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
26
$174M 0.62%
3,323,091
-87,374
27
$174M 0.62%
3,212,660
-87,550
28
$170M 0.61%
639,338
+2,127
29
$170M 0.61%
643,849
+1,877
30
$169M 0.6%
5,560,120
-156,818
31
$165M 0.59%
606,189
-5,832
32
$162M 0.58%
2,953,933
-88,456
33
$160M 0.57%
424,733
-4,363
34
$155M 0.55%
1,986,245
-69,390
35
$154M 0.55%
3,097,206
-254,266
36
$153M 0.54%
4,148,771
-356,436
37
$149M 0.53%
6,873,320
-219,429
38
$147M 0.52%
661,463
-15,907
39
$146M 0.52%
3,043,635
-87,750
40
$143M 0.51%
1,308,435
-58,649
41
$139M 0.5%
1,299,671
-59,976
42
$138M 0.49%
3,080,123
-109,126
43
$135M 0.48%
289,204
-7,370
44
$131M 0.47%
3,185,913
-111,433
45
$130M 0.46%
599,097
-11,748
46
$130M 0.46%
300,413
-8,382
47
$129M 0.46%
289,736
-4,629
48
$129M 0.46%
652,990
-22,412
49
$128M 0.46%
2,929,870
-69,250
50
$125M 0.45%
822,106
-21,541
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