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
526
$4.63M 0.02%
44,761
-19
527
$4.55M 0.02%
112,636
-779
528
$4.53M 0.02%
102,914
-575
529
$4.39M 0.02%
183,084
-843
530
$4.03M 0.02%
100,684
+19,488
531
$4.01M 0.02%
175,961
-698
532
$3.76M 0.02%
86,745
+5,388
533
$3.63M 0.02%
161,610
-33
534
$3.63M 0.02%
131,966
-237
535
$3.58M 0.02%
19,761
-1,578
536
$3.56M 0.02%
323,394
-36
537
$3.41M 0.01%
127,359
-641
538
$3.4M 0.01%
161,371
+2,754
539
$3.37M 0.01%
50,382
-1,791
540
$3.32M 0.01%
32,679
-3,907
541
$2.83M 0.01%
26,949
+1,244
542
$2.7M 0.01%
16,286
+385
543
$2.7M 0.01%
113,708
-69,692
544
$2.3M 0.01%
33,251
-1,193
545
$2.26M 0.01%
8
546
$2.22M 0.01%
44,000
547
$2.21M 0.01%
26,451
+127
548
$2.19M 0.01%
40,845
549
$2.03M 0.01%
19,232
-290
550
$1.86M 0.01%
14,775
20 21
22
23 24