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
476
$6.44M 0.02%
54,837
+103
477
$6.38M 0.02%
120,143
+103
478
$6.34M 0.02%
276,278
+73
479
$6.3M 0.02%
209,659
-202
480
$6.22M 0.02%
159,253
-289
481
$6.21M 0.02%
199,689
+487
482
$6.12M 0.02%
207,440
-348
483
$6.07M 0.02%
43,052
-73
484
$5.96M 0.02%
153,988
-620
485
$5.82M 0.02%
42,699
-315
486
$5.78M 0.02%
227,309
+28,454
487
$5.77M 0.02%
271,835
-479
488
$5.76M 0.02%
16,281
-889
489
$5.76M 0.02%
178,001
+95
490
$5.71M 0.02%
248,328
-438
491
$5.65M 0.02%
101,196
+431
492
$5.56M 0.02%
212,352
-10,898
493
$5.53M 0.02%
114,267
-93
494
$5.46M 0.02%
242,322
+3,050
495
$5.37M 0.02%
257,314
-277
496
$5.22M 0.02%
83,522
+857
497
$5.18M 0.02%
113,595
-167
498
$5.16M 0.02%
112,586
-576
499
$5.13M 0.02%
118,064
-184
500
$5.06M 0.02%
281,540
+1,029
18 19
20
21 22