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
276
$17.4M 0.08%
125,674
-295
277
$17.4M 0.08%
619,531
+2,414
278
$17.4M 0.08%
268,585
-1,239
279
$17.4M 0.08%
130,718
+261
280
$17.3M 0.08%
130,307
-1,330
281
$17.2M 0.07%
478,287
-4,572
282
$17.1M 0.07%
201,140
-94
283
$17.1M 0.07%
299,702
-2,073
284
$17M 0.07%
121,633
-2,173
285
$17M 0.07%
956,322
-3,931
286
$16.9M 0.07%
273,013
-2,187
287
$16.9M 0.07%
111,325
-773
288
$16.9M 0.07%
590,637
+1,492
289
$16.6M 0.07%
508,762
-62,357
290
$16.6M 0.07%
122,473
-992
291
$16.6M 0.07%
577,205
-12,894
292
$16.5M 0.07%
70,682
-645
293
$16.4M 0.07%
130,588
-584
294
$16.3M 0.07%
272,241
-1,665
295
$16.3M 0.07%
24,221
-572
296
$16.2M 0.07%
287,862
-4,820
297
$16.1M 0.07%
448,148
+54,850
298
$16M 0.07%
96,886
-1,567
299
$16M 0.07%
410,276
-4,104
300
$16M 0.07%
180,870
+954
10 11
12
13 14