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
$32.8B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$49.4M
3
+$38.9M
4
IONQ icon
IonQ
IONQ
+$32.1M
5
WDAY icon
Workday
WDAY
+$28.9M

Top Sells

1
+$59.6M
2
+$58.1M
3
+$38.3M
4
PEP icon
PepsiCo
PEP
+$29.7M
5
AMZN icon
Amazon
AMZN
+$19.9M

Sector Composition

1 Technology 33.22%
2 Financials 13.87%
3 Healthcare 10.63%
4 Consumer Discretionary 10.46%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.5M 0.09%
217,377
-6,204
202
$28.4M 0.09%
762,027
-20,430
203
$27.8M 0.08%
161,539
-3,385
204
$27.8M 0.08%
1,014,424
-21,093
205
$27.8M 0.08%
244,542
-1,405
206
$27.7M 0.08%
133,370
-3,221
207
$27.7M 0.08%
351,002
-7,751
208
$27.2M 0.08%
51,148
-1,743
209
$26.8M 0.08%
139,092
-2,482
210
$26.7M 0.08%
465,498
-10,060
211
$26.6M 0.08%
88,926
-1,844
212
$26.5M 0.08%
174,940
-4,753
213
$25.4M 0.08%
12,775
-372
214
$25.2M 0.08%
72,239
-1,493
215
$25.1M 0.08%
306,915
-10,220
216
$25.1M 0.08%
220,056
-7,384
217
$24.6M 0.08%
178,686
-5,668
218
$24.6M 0.07%
77,747
-1,533
219
$24.5M 0.07%
459,620
-9,013
220
$24.5M 0.07%
23,255
-568
221
$24.3M 0.07%
34,438
-1,267
222
$24.1M 0.07%
172,759
-10,853
223
$24M 0.07%
444,776
-8,886
224
$23.8M 0.07%
327,325
-17,965
225
$23.5M 0.07%
316,921
-13,472
7 8
9
10 11