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
276
$18.1M 0.06%
189,817
-5,987
277
$18.1M 0.06%
539,503
-16,050
278
$18.1M 0.06%
103,378
-4,326
279
$18M 0.06%
249,542
-1,759
280
$18M 0.06%
136,226
-5,376
281
$17.8M 0.06%
226,249
-5,099
282
$17.7M 0.06%
166,000
-200
283
$17.7M 0.06%
557,397
-19,549
284
$17.5M 0.06%
873,597
-26,266
285
$17.2M 0.06%
578,810
-32,845
286
$17.1M 0.06%
138,442
-6,086
287
$17.1M 0.06%
272,571
-7,882
288
$17.1M 0.06%
192,416
-5,548
289
$17.1M 0.06%
186,105
-4,503
290
$17M 0.06%
88,063
-2,497
291
$16.9M 0.06%
163,717
-4,133
292
$16.7M 0.06%
295,936
-6,418
293
$16.6M 0.06%
109,040
-3,153
294
$16.6M 0.06%
166,001
-4,917
295
$16.6M 0.06%
85,194
-4,211
296
$16.5M 0.06%
238,700
-6,718
297
$16.4M 0.06%
877,319
+494,000
298
$16.4M 0.06%
102,301
-4,578
299
$16.4M 0.06%
60,038
-2,289
300
$16.3M 0.06%
186,896
-4,536
10 11
12
13 14