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
301
$16.3M 0.06%
469,247
-14,018
302
$16.2M 0.06%
91,164
+2,683
303
$16M 0.06%
35,467
-880
304
$16M 0.06%
89,934
+2,166
305
$15.7M 0.06%
260,745
-3,290
306
$15.6M 0.06%
554,764
-15,943
307
$15.6M 0.06%
72,286
-2,660
308
$15.6M 0.06%
27,327
-830
309
$15.3M 0.05%
411,204
-6,985
310
$15.2M 0.05%
241,661
-6,950
311
$15.1M 0.05%
204,583
-6,212
312
$15.1M 0.05%
53,216
-1,538
313
$14.8M 0.05%
38,379
-1,172
314
$14.7M 0.05%
124,060
-9,633
315
$14.7M 0.05%
247,350
-7,786
316
$14.6M 0.05%
151,427
-4,443
317
$14.5M 0.05%
290,466
-8,642
318
$14.5M 0.05%
37,296
-1,085
319
$14.3M 0.05%
119,533
-3,581
320
$14.3M 0.05%
886,649
+164,832
321
$14.3M 0.05%
73,420
+27,574
322
$14.2M 0.05%
513,478
-15,296
323
$14.1M 0.05%
95,388
-2,823
324
$14.1M 0.05%
236,431
-7,106
325
$14.1M 0.05%
298,921
-8,989
11 12
13
14 15