Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$43.8M
3
+$25.3M
4
AMZN icon
Amazon
AMZN
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$13.6M

Top Sells

1
+$64.2M
2
+$41M
3
+$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$25.4M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$16.7M

Sector Composition

1 Technology 22.72%
2 Healthcare 15.67%
3 Financials 13.55%
4 Communication Services 10.47%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20M 0.09%
115,614
+1,478
202
$19.9M 0.09%
437,100
+7,175
203
$19.9M 0.09%
662,896
+9,471
204
$19.6M 0.09%
147,686
+2,931
205
$19.4M 0.09%
139,298
+2,368
206
$19.4M 0.09%
964,815
+15,660
207
$19.3M 0.09%
430,514
+7,306
208
$19.3M 0.09%
134,134
+2,230
209
$18.9M 0.09%
264,483
+4,091
210
$18.8M 0.09%
533,814
+267
211
$18.7M 0.09%
640,573
+10,712
212
$18.7M 0.09%
156,340
+2,416
213
$18.6M 0.09%
137,814
-13,302
214
$18.6M 0.09%
109,293
+1,441
215
$18.5M 0.09%
21,837
+294
216
$18.4M 0.09%
246,553
-89,549
217
$18.4M 0.09%
297,952
+5,194
218
$18.4M 0.09%
1,008,136
+15,444
219
$18.4M 0.09%
652,890
+11,024
220
$18.3M 0.09%
169,922
-1,706
221
$18.3M 0.09%
290,161
+3,330
222
$18.2M 0.08%
265,882
+3,670
223
$18.1M 0.08%
280,527
+4,725
224
$18.1M 0.08%
184,803
+3,061
225
$18.1M 0.08%
123,219
-1,964
7 8
9
10 11