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
$28.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$54.9M
3
+$27.3M
4
KAI icon
Kadant
KAI
+$27.1M
5
POOL icon
Pool Corp
POOL
+$10.8M

Top Sells

1
+$69.6M
2
+$62.2M
3
+$57M
4
MSFT icon
Microsoft
MSFT
+$40.8M
5
AMZN icon
Amazon
AMZN
+$31M

Sector Composition

1 Technology 24.96%
2 Healthcare 14.16%
3 Financials 13.1%
4 Consumer Discretionary 11.6%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.08%
620,227
-19,345
227
$23.3M 0.08%
531,536
-63,748
228
$22.9M 0.08%
105,444
+4,604
229
$22.7M 0.08%
80,511
-2,493
230
$22.6M 0.08%
423,203
-133,952
231
$22.6M 0.08%
598,619
-19,680
232
$22.5M 0.08%
566,078
-27,894
233
$22.5M 0.08%
61,866
-1,748
234
$22.5M 0.08%
254,576
-4,944
235
$22.4M 0.08%
111,205
+8,753
236
$22.3M 0.08%
285,106
-7,986
237
$22.2M 0.08%
199,718
-5,909
238
$22.2M 0.08%
317,535
-9,670
239
$22.2M 0.08%
104,445
-3,141
240
$22.1M 0.08%
237,472
-6,678
241
$21.8M 0.08%
491,062
-21,367
242
$21.8M 0.08%
234,212
-7,912
243
$21.7M 0.08%
18,322
-586
244
$21.6M 0.08%
375,875
-10,932
245
$21.4M 0.08%
247,676
-7,308
246
$21.3M 0.08%
231,440
-6,901
247
$21.3M 0.08%
125,116
-3,703
248
$21.3M 0.08%
364,551
-10,891
249
$21.1M 0.08%
84,169
-2,360
250
$21.1M 0.08%
544,013
-18,720
8 9
10
11 12