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
376
$11.4M 0.04%
194,993
-5,402
377
$11.4M 0.04%
120,300
-623
378
$11.3M 0.04%
64,487
-6,268
379
$11.3M 0.04%
211,219
-5,631
380
$11.3M 0.04%
76,633
-64
381
$11.3M 0.04%
479,660
-14,404
382
$11.2M 0.04%
45,342
-1,252
383
$11.1M 0.04%
46,939
-1,414
384
$11M 0.04%
95,906
-2,668
385
$11M 0.04%
929,945
-30,497
386
$11M 0.04%
307,427
-9,069
387
$10.9M 0.04%
28,548
-628
388
$10.9M 0.04%
84,147
-3,567
389
$10.9M 0.04%
54,720
-1,272
390
$10.8M 0.04%
93,029
-2,677
391
$10.8M 0.04%
+28,908
392
$10.7M 0.04%
267,748
-7,027
393
$10.7M 0.04%
106,496
-3,124
394
$10.7M 0.04%
160,803
+711
395
$10.6M 0.04%
32,767
-635
396
$10.6M 0.04%
84,756
+72,797
397
$10.5M 0.04%
83,074
-1,735
398
$10.5M 0.04%
191,138
-5,476
399
$10.5M 0.04%
605,279
-16,232
400
$10.5M 0.04%
231,687
-27,203
14 15
16
17 18