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
451
$8.4M 0.04%
125,637
-467
452
$8.32M 0.04%
65,722
-188
453
$8.32M 0.04%
67,092
-304
454
$8.29M 0.04%
236,721
-1,105
455
$8.28M 0.04%
195,756
-797
456
$8.25M 0.04%
81,087
+187
457
$8.21M 0.04%
173,871
-360
458
$8.21M 0.04%
299,453
+3,821
459
$8.17M 0.04%
37,692
-943
460
$8.17M 0.04%
73,301
-211
461
$8.16M 0.04%
117,539
-5,618
462
$8.16M 0.04%
533,330
-15,340
463
$8.1M 0.04%
35,136
464
$7.96M 0.03%
54,430
-5,460
465
$7.9M 0.03%
108,308
-2,375
466
$7.88M 0.03%
387,518
-2,631
467
$7.72M 0.03%
251,613
-5,030
468
$7.7M 0.03%
123,970
-1,594
469
$7.65M 0.03%
47,604
-328
470
$7.63M 0.03%
93,727
-1,578
471
$7.61M 0.03%
324,550
-624
472
$7.6M 0.03%
94,349
-326
473
$7.59M 0.03%
288,651
-1,504
474
$7.57M 0.03%
254,013
-8,095
475
$7.5M 0.03%
559,289
-947
17 18
19
20 21