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
551
$1.71M 0.01%
20,728
-8,072
552
$1.59M 0.01%
11,650
553
$1.56M 0.01%
87,660
-154
554
$1.49M 0.01%
46,902
555
$1.49M 0.01%
11,383
-4,222
556
$1.42M 0.01%
20,951
557
$1.42M 0.01%
12,475
558
$1.39M 0.01%
20,158
+350
559
$1.34M ﹤0.01%
35,604
-10,693
560
$1.33M ﹤0.01%
+8,390
561
$1.32M ﹤0.01%
7,406
-3,248
562
$1.29M ﹤0.01%
58,056
+296
563
$1.24M ﹤0.01%
13,900
-2,050
564
$1.21M ﹤0.01%
7,504
565
$1.19M ﹤0.01%
17,675
566
$1.17M ﹤0.01%
+63,900
567
$1.14M ﹤0.01%
+21,941
568
$1.12M ﹤0.01%
7,038
-65
569
$969K ﹤0.01%
2,000,000
-619,143
570
$942K ﹤0.01%
15,200
-800
571
$942K ﹤0.01%
10,596
572
$921K ﹤0.01%
2,722
+7
573
$905K ﹤0.01%
3,250
574
$870K ﹤0.01%
4,469
-2,512
575
$855K ﹤0.01%
+6,575
21 22
23
24 25