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
351
$12.7M 0.06%
101,672
-298
352
$12.7M 0.06%
21,941
-167
353
$12.6M 0.05%
56,419
-695
354
$12.6M 0.05%
114,264
-651
355
$12.5M 0.05%
205,410
-91
356
$12.5M 0.05%
120,276
-718
357
$12.4M 0.05%
306,984
-722
358
$12.4M 0.05%
+74,877
359
$12.3M 0.05%
70,666
-207
360
$12.3M 0.05%
215,739
+141
361
$12.3M 0.05%
423,151
-9,259
362
$12.2M 0.05%
256,103
-225
363
$12.2M 0.05%
217,656
+147
364
$12.1M 0.05%
363,630
-1,354
365
$12.1M 0.05%
238,769
-629
366
$12.1M 0.05%
118,502
-586
367
$12.1M 0.05%
120,948
-1,295
368
$11.9M 0.05%
224,391
-3,623
369
$11.9M 0.05%
289,122
+46
370
$11.8M 0.05%
984,176
-8,492
371
$11.8M 0.05%
128,952
-2,640
372
$11.8M 0.05%
330,963
-7,608
373
$11.8M 0.05%
139,748
-206
374
$11.8M 0.05%
138,160
-1,264
375
$11.8M 0.05%
391,557
+9,667
13 14
15
16 17