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
451
$7.69M 0.03%
48,845
-2,423
452
$7.69M 0.03%
55,950
-79
453
$7.62M 0.03%
169,149
-3,712
454
$7.56M 0.03%
102,931
+442
455
$7.45M 0.03%
111,447
-3,901
456
$7.24M 0.03%
77,774
-654
457
$7.2M 0.03%
99,959
+429
458
$7.1M 0.03%
201,556
-321
459
$7.08M 0.03%
242,980
-4,854
460
$7.07M 0.03%
146,285
-4,333
461
$6.93M 0.02%
439,663
+62,563
462
$6.82M 0.02%
29,156
+331
463
$6.8M 0.02%
199,955
+30,173
464
$6.78M 0.02%
30,284
+1,735
465
$6.74M 0.02%
690,913
-41,535
466
$6.73M 0.02%
228,038
-126
467
$6.68M 0.02%
39,026
-250
468
$6.6M 0.02%
280,767
-414
469
$6.6M 0.02%
175,802
-250
470
$6.59M 0.02%
90,042
-3,079
471
$6.58M 0.02%
69,314
-1,350
472
$6.58M 0.02%
130,774
-218
473
$6.49M 0.02%
295,944
-439
474
$6.49M 0.02%
81,139
-28
475
$6.48M 0.02%
170,983
+142,529
17 18
19
20 21