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
501
$5.8M 0.03%
284,893
-11,073
502
$5.79M 0.03%
136,451
-5,885
503
$5.75M 0.02%
136,547
-71,880
504
$5.72M 0.02%
93,308
-17,685
505
$5.71M 0.02%
93,556
+75
506
$5.64M 0.02%
1,001,911
-4,504
507
$5.61M 0.02%
397,701
-1,308
508
$5.53M 0.02%
128,853
+1,479
509
$5.37M 0.02%
38,244
-2,377
510
$5.32M 0.02%
293,889
-719
511
$5.28M 0.02%
100,241
-3,075
512
$5.22M 0.02%
62,856
-775
513
$5.19M 0.02%
91,316
-333
514
$5.13M 0.02%
169,495
-771
515
$5.12M 0.02%
98,797
+13
516
$5.02M 0.02%
90,137
-1,565
517
$5M 0.02%
322,484
-1,268
518
$4.93M 0.02%
110,416
-1,331
519
$4.77M 0.02%
227,729
+2,888
520
$4.75M 0.02%
289,349
-1,276
521
$4.71M 0.02%
72,063
-309
522
$4.7M 0.02%
201,722
-1,367
523
$4.68M 0.02%
121,572
-571
524
$4.66M 0.02%
119,520
+6,730
525
$4.65M 0.02%
40,183
+451
19 20
21
22 23