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
426
$9.7M 0.04%
64,816
-192
427
$9.51M 0.04%
51,069
-215
428
$9.37M 0.04%
262,814
-1,424
429
$9.3M 0.04%
87,799
+216
430
$9.18M 0.04%
1,064,300
-20,450
431
$9.18M 0.04%
345,494
+1,441
432
$9.13M 0.04%
229,632
-4,043
433
$9.04M 0.04%
379,758
-9,622
434
$8.96M 0.04%
297,139
-1,332
435
$8.93M 0.04%
79,880
-225
436
$8.93M 0.04%
78,507
-183
437
$8.87M 0.04%
199,734
-819
438
$8.87M 0.04%
51,406
-856
439
$8.83M 0.04%
95,628
+137
440
$8.83M 0.04%
304,015
-1,361
441
$8.8M 0.04%
72,405
-335
442
$8.77M 0.04%
166,514
+452
443
$8.72M 0.04%
281,969
-1,653
444
$8.63M 0.04%
269,371
-6,982
445
$8.6M 0.04%
129,076
-2,436
446
$8.53M 0.04%
106,396
-496
447
$8.52M 0.04%
229,075
+841
448
$8.48M 0.04%
225,982
-1,523
449
$8.48M 0.04%
193,676
-4,788
450
$8.45M 0.04%
62,267
-246
16 17
18
19 20