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
301
$15.9M 0.07%
136,989
-137
302
$15.9M 0.07%
73,061
-561
303
$15.9M 0.07%
+75,354
304
$15.9M 0.07%
158,923
+12,751
305
$15.7M 0.07%
434,569
-1,446
306
$15.6M 0.07%
266,542
-1,236
307
$15.5M 0.07%
207,762
-8,133
308
$15.5M 0.07%
299,538
-6,372
309
$15.4M 0.07%
701,437
+2,887
310
$15.4M 0.07%
301,783
-812
311
$15.4M 0.07%
826,766
+4,225
312
$15.3M 0.07%
116,944
-2,598
313
$15M 0.07%
134,476
-284
314
$15M 0.06%
196,381
-3,405
315
$15M 0.06%
717,666
-328
316
$14.9M 0.06%
154,041
-1,054
317
$14.9M 0.06%
222,497
-6,037
318
$14.7M 0.06%
203,148
+6,062
319
$14.6M 0.06%
458,168
+14,936
320
$14.6M 0.06%
+35,572
321
$14.5M 0.06%
100,391
-465
322
$14.5M 0.06%
410,089
-8,433
323
$14.3M 0.06%
111,181
-1,771
324
$14.3M 0.06%
211,328
-9,651
325
$14.2M 0.06%
215,359
-5,847
11 12
13
14 15