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
576
$717K ﹤0.01%
16,990
+2,874
577
$711K ﹤0.01%
8,733
-1,072
578
$695K ﹤0.01%
10,500
579
$684K ﹤0.01%
2,742
+74
580
$680K ﹤0.01%
54,543
-469,386
581
$660K ﹤0.01%
3,845
-677
582
$647K ﹤0.01%
253,478
583
$636K ﹤0.01%
22,974
-130
584
$625K ﹤0.01%
9,300
-250
585
$578K ﹤0.01%
5,694
+936
586
$569K ﹤0.01%
525
587
$553K ﹤0.01%
5,658
+1,256
588
$537K ﹤0.01%
9,707
-937
589
$519K ﹤0.01%
5,862
590
$515K ﹤0.01%
4,000
591
$508K ﹤0.01%
+2,486
592
$501K ﹤0.01%
12,308
-3,000
593
$500K ﹤0.01%
3,215
+715
594
$496K ﹤0.01%
11,008
-100
595
$489K ﹤0.01%
4,035
+874
596
$483K ﹤0.01%
14,525
-1,650
597
$463K ﹤0.01%
21,324
-25,650
598
$441K ﹤0.01%
10,259
-294
599
$414K ﹤0.01%
4,660
-600
600
$407K ﹤0.01%
17,805
-1,380
22 23
24
25 26