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
501
$4.97M 0.02%
29,148
-51
502
$4.93M 0.02%
197,394
+3,210
503
$4.8M 0.02%
51,177
+24
504
$4.73M 0.02%
271,135
-379
505
$4.72M 0.02%
183,310
-321
506
$4.67M 0.02%
311,335
-552
507
$4.67M 0.02%
286,917
-507
508
$4.65M 0.02%
306,816
-1,344
509
$4.64M 0.02%
89,290
+123
510
$4.39M 0.02%
98,257
-167
511
$4.35M 0.02%
275,351
-693
512
$4.32M 0.02%
50,763
-82
513
$4.22M 0.02%
95,381
-89
514
$4.22M 0.02%
112,896
-135
515
$4.12M 0.01%
56,498
-25,708
516
$3.96M 0.01%
305,840
-475
517
$3.86M 0.01%
271,725
-469
518
$3.79M 0.01%
+113,514
519
$3.79M 0.01%
568,242
-17,132
520
$3.67M 0.01%
251,940
-824
521
$3.6M 0.01%
34,714
-17
522
$3.51M 0.01%
116,681
-132
523
$3.46M 0.01%
93,943
-91
524
$3.38M 0.01%
14,038
+433
525
$3.36M 0.01%
146,607
-372
19 20
21
22 23