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
351
$12.7M 0.05%
258,494
-7,661
352
$12.5M 0.04%
325,900
-9,481
353
$12.4M 0.04%
403,881
+146
354
$12.3M 0.04%
118,556
-3,156
355
$12.3M 0.04%
117,187
-3,529
356
$12.3M 0.04%
79,318
-6,736
357
$12.3M 0.04%
293,246
-4,227
358
$12.3M 0.04%
52,891
-563
359
$12.3M 0.04%
269,222
-6,676
360
$12.1M 0.04%
432,025
-16,130
361
$12M 0.04%
94,551
-2,969
362
$12M 0.04%
636,349
-15,042
363
$11.7M 0.04%
387,539
-11,628
364
$11.7M 0.04%
122,976
-2,597
365
$11.7M 0.04%
40,675
-1,088
366
$11.7M 0.04%
81,253
-2,310
367
$11.7M 0.04%
133,998
-3,868
368
$11.6M 0.04%
61,420
-1,648
369
$11.6M 0.04%
97,589
-2,717
370
$11.6M 0.04%
535,525
+151,337
371
$11.6M 0.04%
88,972
-3,091
372
$11.6M 0.04%
217,343
-6,515
373
$11.5M 0.04%
702,913
-21,597
374
$11.5M 0.04%
65,799
-2,159
375
$11.5M 0.04%
633,456
-15,984
13 14
15
16 17