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
26
$172M 0.74%
2,198,833
-20,150
27
$160M 0.69%
812,416
-4,805
28
$157M 0.68%
467,452
-6,018
29
$156M 0.67%
1,171,062
-14,811
30
$151M 0.65%
3,436,966
-18,416
31
$147M 0.64%
2,531,627
-37,093
32
$144M 0.62%
3,683,620
-10,560
33
$133M 0.58%
808,525
-12,015
34
$131M 0.57%
3,136,444
+216,228
35
$130M 0.56%
1,403,577
-69,543
36
$128M 0.56%
434,259
-561
37
$128M 0.56%
1,609,608
+6,256
38
$128M 0.55%
3,902,171
-55,200
39
$127M 0.55%
573,932
+12,712
40
$126M 0.55%
464,668
+22,325
41
$117M 0.51%
717,400
-10,599
42
$117M 0.51%
747,126
-15,288
43
$114M 0.49%
2,591,714
-34,155
44
$114M 0.49%
693,482
+22,654
45
$111M 0.48%
811,923
-68,479
46
$108M 0.47%
1,614,043
+95,797
47
$108M 0.47%
1,650,087
-1,566
48
$107M 0.46%
2,056,964
-6,063
49
$107M 0.46%
578,490
-3,030
50
$106M 0.46%
1,314,402
-5,809
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2
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