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
551
$1.78M 0.01%
12,414
+1,271
552
$1.63M 0.01%
102,571
-477
553
$1.63M 0.01%
22,850
+1,211
554
$1.62M 0.01%
28,800
555
$1.57M 0.01%
77,200
556
$1.56M 0.01%
+44,938
557
$1.54M 0.01%
29,626
-250
558
$1.54M 0.01%
10,686
-828
559
$1.5M 0.01%
81,396
560
$1.48M 0.01%
12,464
+7,820
561
$1.39M 0.01%
+33,973
562
$1.34M 0.01%
18,738
563
$1.3M 0.01%
53,300
-26,944
564
$1.28M 0.01%
16,961
565
$1.18M 0.01%
16,123
-1,536
566
$1.14M 0.01%
21,325
+2,000
567
$1.1M ﹤0.01%
14,970
568
$1.06M ﹤0.01%
13,961
569
$1.06M ﹤0.01%
12,710
+100
570
$1.04M ﹤0.01%
60,216
-725
571
$882K ﹤0.01%
24,000
572
$879K ﹤0.01%
11,575
573
$782K ﹤0.01%
63,670
574
$770K ﹤0.01%
2,170
+218
575
$725K ﹤0.01%
27,271
-1,039
21 22
23
24 25