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
401
$10.4M 0.04%
131,389
-3,952
402
$10.4M 0.04%
106,561
-3,273
403
$10.4M 0.04%
26,549
-785
404
$10.4M 0.04%
196,734
-5,963
405
$10.4M 0.04%
2,544
-63
406
$10.3M 0.04%
114,463
-2,263
407
$10.3M 0.04%
64,273
-1,894
408
$10.3M 0.04%
493,684
+6,473
409
$10.2M 0.04%
97,408
-2,809
410
$10.2M 0.04%
77,785
-2,313
411
$10.2M 0.04%
163,908
-4,588
412
$10.2M 0.04%
162,949
-4,577
413
$10M 0.04%
134,136
+1,919
414
$9.93M 0.04%
315,197
-45
415
$9.82M 0.04%
97,889
-2,847
416
$9.69M 0.03%
102,516
-3,053
417
$9.6M 0.03%
83,062
-2,533
418
$9.51M 0.03%
108,803
-3,329
419
$9.5M 0.03%
68,891
-1,429
420
$9.43M 0.03%
128,785
-3,858
421
$9.42M 0.03%
202,103
-5,962
422
$9.26M 0.03%
179,789
-5,323
423
$9.25M 0.03%
732,310
-36,716
424
$9.19M 0.03%
97,859
-2,114
425
$9.13M 0.03%
184,058
-5,389
15 16
17
18 19