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
251
$20.9M 0.07%
100,799
-5,837
252
$20.9M 0.07%
357,847
-1,000
253
$20.9M 0.07%
413,754
-13,391
254
$20.8M 0.07%
171,871
-4,276
255
$20.7M 0.07%
115,986
-2,619
256
$20.4M 0.07%
133,091
-4,607
257
$20.3M 0.07%
116,717
-4,098
258
$20.2M 0.07%
828,530
-24,786
259
$20.1M 0.07%
236,221
+9,210
260
$20.1M 0.07%
297,706
-10,118
261
$20.1M 0.07%
221,565
-9,152
262
$20.1M 0.07%
17,594
-606
263
$20M 0.07%
554,315
-14,426
264
$19.9M 0.07%
233,266
-6,850
265
$19.9M 0.07%
426,581
-10,814
266
$19.8M 0.07%
305,896
-10,220
267
$19.6M 0.07%
474,014
-15,149
268
$19.6M 0.07%
92,792
-2,777
269
$19.5M 0.07%
612,724
-10,908
270
$19.2M 0.07%
1,401,446
-42,001
271
$19M 0.07%
471,628
-12,681
272
$18.7M 0.07%
256,649
-7,335
273
$18.6M 0.07%
126,733
-2,414
274
$18.3M 0.07%
119,762
-4,304
275
$18.3M 0.07%
169,303
-6,662
9 10
11
12 13