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
376
$11.6M 0.05%
490,654
-7,298
377
$11.6M 0.05%
350,810
-6,985
378
$11.6M 0.05%
108,222
-267
379
$11.5M 0.05%
184,618
-483
380
$11.4M 0.05%
53,334
-421
381
$11.4M 0.05%
+99,210
382
$11.4M 0.05%
200,280
-10,911
383
$11.4M 0.05%
214,539
-52
384
$11.4M 0.05%
241,142
-1,011
385
$11.4M 0.05%
96,205
-465
386
$11.4M 0.05%
108,602
-898
387
$11.3M 0.05%
242,906
+1,570
388
$11.2M 0.05%
120,856
-2,193
389
$11.1M 0.05%
80,753
+10,173
390
$11M 0.05%
87,421
+1,071
391
$10.9M 0.05%
226,499
-7,615
392
$10.9M 0.05%
149,772
-3,051
393
$10.9M 0.05%
532,047
-1,704
394
$10.8M 0.05%
146,758
-535
395
$10.8M 0.05%
220,320
-693
396
$10.8M 0.05%
522,780
-6,168
397
$10.7M 0.05%
146,977
-2,257
398
$10.7M 0.05%
157,636
-82
399
$10.7M 0.05%
125,332
-347
400
$10.6M 0.05%
106,074
-432
14 15
16
17 18