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
$23.1B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.3M
3
+$15.9M
4
ABMD
Abiomed Inc
ABMD
+$14.6M
5
EVRG icon
Evergy
EVRG
+$12.8M

Top Sells

1
+$63.2M
2
+$45.7M
3
+$26M
4
RCL icon
Royal Caribbean
RCL
+$14.6M
5
AFL icon
Aflac
AFL
+$13.1M

Sector Composition

1 Technology 18.18%
2 Financials 16.29%
3 Healthcare 14.16%
4 Communication Services 10%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22M 0.1%
211,861
-5,705
227
$21.9M 0.1%
280,215
-8,130
228
$21.5M 0.09%
139,327
-2,559
229
$21.4M 0.09%
125,683
-4,748
230
$21.3M 0.09%
456,316
-3,285
231
$21.3M 0.09%
346,078
+51,934
232
$21.3M 0.09%
302,349
-6,463
233
$21.2M 0.09%
176,439
-2,233
234
$21.1M 0.09%
213,838
-4,215
235
$20.9M 0.09%
202,937
-16,571
236
$20.9M 0.09%
61,005
-311
237
$20.7M 0.09%
477,865
+1,911
238
$20.6M 0.09%
329,117
-2,271
239
$20.6M 0.09%
263,577
-677
240
$20.5M 0.09%
119,128
-948
241
$20.4M 0.09%
223,050
-1,943
242
$20.3M 0.09%
709,784
-7,678
243
$20.1M 0.09%
603,547
-12,330
244
$19.8M 0.09%
311,176
-1,409
245
$19.6M 0.09%
342,833
-1,345
246
$19.6M 0.08%
181,122
-190
247
$19.6M 0.08%
428,644
-1,320
248
$19.5M 0.08%
334,038
+137
249
$19.5M 0.08%
174,930
+524
250
$19.5M 0.08%
684,119
-61,086
8 9
10
11 12