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
251
$19.4M 0.08%
240,789
-38,921
252
$19.4M 0.08%
295,338
+1,234
253
$19.4M 0.08%
704,224
-35,964
254
$19.1M 0.08%
1,046,265
-17,895
255
$18.9M 0.08%
1,294,949
-38,816
256
$18.9M 0.08%
696,181
-2,939
257
$18.8M 0.08%
209,996
-1,453
258
$18.8M 0.08%
189,986
+88,318
259
$18.7M 0.08%
273,624
-1,221
260
$18.7M 0.08%
319,727
-6,000
261
$18.6M 0.08%
138,445
-457
262
$18.6M 0.08%
234,998
+64,120
263
$18.6M 0.08%
435,879
-788
264
$18.5M 0.08%
406,880
+8,728
265
$18.4M 0.08%
446,228
-6,714
266
$18.3M 0.08%
149,916
-3,773
267
$18.2M 0.08%
369,988
-1,718
268
$18.1M 0.08%
368,018
-1,211
269
$18M 0.08%
108,509
-1,774
270
$17.9M 0.08%
655,882
+67,714
271
$17.7M 0.08%
225,357
-1,047
272
$17.6M 0.08%
540,097
-25,000
273
$17.5M 0.08%
112,522
-246
274
$17.5M 0.08%
275,885
-1,273
275
$17.4M 0.08%
892,963
-3,352
9 10
11
12 13