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
326
$14M 0.05%
149,816
-4,486
327
$13.9M 0.05%
178,696
-4,515
328
$13.9M 0.05%
105,722
-2,636
329
$13.9M 0.05%
215,525
-35,516
330
$13.9M 0.05%
109,807
-3,022
331
$13.9M 0.05%
67,880
-2,579
332
$13.8M 0.05%
33,521
-971
333
$13.7M 0.05%
394,203
-8,356
334
$13.7M 0.05%
82,102
-2,605
335
$13.6M 0.05%
139,402
-4,170
336
$13.5M 0.05%
185,807
-7,032
337
$13.5M 0.05%
118,355
-3,458
338
$13.3M 0.05%
1,129,069
-33,971
339
$13.3M 0.05%
32,475
-893
340
$13.2M 0.05%
269,636
-7,011
341
$13.2M 0.05%
129,877
-3,659
342
$13.2M 0.05%
46,496
-1,438
343
$13.2M 0.05%
137,811
-6,317
344
$13M 0.05%
97,874
-3,286
345
$12.9M 0.05%
29,559
-315
346
$12.9M 0.05%
141,540
-4,524
347
$12.8M 0.05%
107,376
-3,232
348
$12.8M 0.05%
353,660
-10,676
349
$12.8M 0.05%
209,015
-6,765
350
$12.8M 0.05%
83,228
-2,166
12 13
14
15 16