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
526
$3.22M 0.01%
111,359
-1,603
527
$3.15M 0.01%
155,742
+7,542
528
$3.13M 0.01%
9
-200
529
$3.02M 0.01%
49,338
-5,229
530
$2.87M 0.01%
31,339
-745
531
$2.86M 0.01%
408,705
-649
532
$2.84M 0.01%
8,253
-637
533
$2.81M 0.01%
20,548
-5,241
534
$2.78M 0.01%
119,958
-9,073
535
$2.77M 0.01%
107,298
-187
536
$2.68M 0.01%
29,192
+2,865
537
$2.66M 0.01%
16,988
-1,617
538
$2.62M 0.01%
+32,644
539
$2.55M 0.01%
+53,064
540
$2.33M 0.01%
135,716
-239
541
$2.31M 0.01%
25,474
-504
542
$2.22M 0.01%
31,012
-12,988
543
$2.08M 0.01%
140,093
-140
544
$1.97M 0.01%
32,715
+22,074
545
$1.97M 0.01%
11,286
546
$1.95M 0.01%
47,145
-1,650
547
$1.92M 0.01%
96,605
-21,269
548
$1.79M 0.01%
55,547
+2,180
549
$1.76M 0.01%
28,143
-1,750
550
$1.74M 0.01%
19,675
20 21
22
23 24