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
401
$10.5M 0.05%
408,532
-1,479
402
$10.5M 0.05%
143,809
-374
403
$10.5M 0.05%
296,197
-2,113
404
$10.4M 0.05%
70,630
-1,103
405
$10.4M 0.05%
693,032
-3,060
406
$10.4M 0.05%
134,185
-2,446
407
$10.4M 0.05%
96,565
-446
408
$10.4M 0.04%
239,056
-1,920
409
$10.3M 0.04%
141,510
-458
410
$10.2M 0.04%
369,626
-1,305
411
$10.2M 0.04%
396,357
-2,538
412
$10.2M 0.04%
+149,153
413
$10.2M 0.04%
76,743
-17
414
$10.2M 0.04%
151,335
-682
415
$10.1M 0.04%
154,172
+1
416
$9.97M 0.04%
136,178
-32,896
417
$9.91M 0.04%
147,965
-491
418
$9.87M 0.04%
263,828
-3,669
419
$9.85M 0.04%
94,617
-622
420
$9.82M 0.04%
262,256
+4,635
421
$9.8M 0.04%
117,115
-978
422
$9.77M 0.04%
166,044
-584
423
$9.76M 0.04%
163,784
-487
424
$9.75M 0.04%
108,175
-6,904
425
$9.74M 0.04%
96,775
-216
15 16
17
18 19