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
326
$14.2M 0.06%
41,014
-8
327
$14.1M 0.06%
216,392
-2,153
328
$14.1M 0.06%
130,662
-420
329
$14M 0.06%
949,518
+13,899
330
$13.9M 0.06%
198,878
-6,267
331
$13.6M 0.06%
241,456
+767
332
$13.6M 0.06%
221,974
-3,088
333
$13.5M 0.06%
148,789
-1,258
334
$13.5M 0.06%
291,548
-12
335
$13.4M 0.06%
131,103
-1,247
336
$13.3M 0.06%
350,448
-5,391
337
$13.3M 0.06%
55,553
-250
338
$13.2M 0.06%
628,294
+3,207
339
$13.2M 0.06%
42,876
-268
340
$13.1M 0.06%
153,226
+96
341
$12.9M 0.06%
171,000
342
$12.9M 0.06%
66,596
-679
343
$12.9M 0.06%
136,583
+248
344
$12.9M 0.06%
246,861
-994
345
$12.9M 0.06%
44,557
-124
346
$12.8M 0.06%
+228,844
347
$12.8M 0.06%
187,558
-2,765
348
$12.8M 0.06%
66,629
-103
349
$12.8M 0.06%
261,322
-4,616
350
$12.7M 0.06%
219,280
-844
12 13
14
15 16