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
426
$9.11M 0.03%
210,672
-5,095
427
$9.08M 0.03%
163,607
-5,301
428
$9.03M 0.03%
15,495
-365
429
$8.9M 0.03%
54,936
-1,896
430
$8.88M 0.03%
608,988
-40,178
431
$8.85M 0.03%
426,055
-12,178
432
$8.63M 0.03%
398,889
-11,797
433
$8.58M 0.03%
91,737
-2,754
434
$8.57M 0.03%
117,009
-2,842
435
$8.51M 0.03%
197,340
-2,067
436
$8.42M 0.03%
77,377
-2,317
437
$8.39M 0.03%
131,589
-455
438
$8.32M 0.03%
105,668
+555
439
$8.32M 0.03%
158,926
-237
440
$8.25M 0.03%
141,310
-540
441
$8.23M 0.03%
189,071
+1,842
442
$8.21M 0.03%
60,099
-1,708
443
$8.17M 0.03%
212,481
-798
444
$8.13M 0.03%
45,024
-1,167
445
$8.07M 0.03%
147,441
-15,856
446
$8.02M 0.03%
280,915
-2,143
447
$7.96M 0.03%
164,756
+315
448
$7.88M 0.03%
69,885
-110
449
$7.86M 0.03%
67,554
+625
450
$7.81M 0.03%
170,005
+23,645
16 17
18
19 20