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
476
$7.48M 0.03%
76,830
-2,020
477
$7.39M 0.03%
289,804
+29,257
478
$7.28M 0.03%
123,140
-889
479
$7.23M 0.03%
327,202
-70,990
480
$7.18M 0.03%
188,955
-1,035
481
$7.05M 0.03%
31,977
-407
482
$6.88M 0.03%
186,045
-927
483
$6.87M 0.03%
93,856
-322
484
$6.79M 0.03%
45,683
-368
485
$6.77M 0.03%
103,928
-1,078
486
$6.63M 0.03%
163,477
-748
487
$6.62M 0.03%
9,034
-32
488
$6.59M 0.03%
143,600
-6,944
489
$6.55M 0.03%
124,786
-465
490
$6.49M 0.03%
192,992
-139
491
$6.43M 0.03%
223,641
-1,762
492
$6.31M 0.03%
81,528
-163
493
$6.28M 0.03%
104,062
-264
494
$6.09M 0.03%
467,120
-9,407
495
$6.09M 0.03%
358,393
-2,144
496
$5.95M 0.03%
183,782
-1,577
497
$5.92M 0.03%
121,444
-1,085
498
$5.91M 0.03%
92,689
-408
499
$5.89M 0.03%
139,994
-5,197
500
$5.89M 0.03%
46,828
+8
18 19
20
21 22