Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$2.46B 7.49%
9,829,640
-231,951
2
$2.22B 6.74%
16,495,831
-443,506
3
$2.02B 6.14%
4,784,811
-90,815
4
$1.34B 4.07%
6,095,888
-90,878
5
$749M 2.28%
3,956,519
-77,189
6
$673M 2.05%
1,150,018
-27,252
7
$673M 2.05%
3,533,846
-79,185
8
$647M 1.97%
1,427,626
-14,170
9
$623M 1.9%
2,685,135
+21,316
10
$595M 1.81%
1,472,179
-22,141
11
$524M 1.6%
2,186,455
-57,954
12
$479M 1.46%
1,515,514
+1,808
13
$389M 1.19%
425,008
+1,061
14
$353M 1.07%
697,335
+28,940
15
$324M 0.99%
419,121
-9,638
16
$287M 0.87%
501,070
-6,477
17
$262M 0.8%
2,439,422
-77,492
18
$237M 0.72%
450,469
-12,465
19
$216M 0.66%
1,288,831
-26,331
20
$208M 0.63%
2,297,208
-51,605
21
$207M 0.63%
533,291
-10,506
22
$203M 0.62%
227,550
-5,943
23
$203M 0.62%
388,444
-13,735
24
$203M 0.62%
576,162
-8,781
25
$202M 0.62%
1,399,101
-77,760
1
2 3 4 5