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
576
$843K ﹤0.01%
7,250
-2,904
577
$827K ﹤0.01%
16,536
+474
578
$784K ﹤0.01%
12,104
+1,304
579
$754K ﹤0.01%
3,785
580
$714K ﹤0.01%
2,820
+1,370
581
$711K ﹤0.01%
6,525
+2,254
582
$708K ﹤0.01%
20,124
-955
583
$699K ﹤0.01%
10,000
-283
584
$668K ﹤0.01%
44,613
+10,851
585
$631K ﹤0.01%
8,900
-1,600
586
$606K ﹤0.01%
4,430
+1,517
587
$604K ﹤0.01%
3,554
-730
588
$580K ﹤0.01%
2,740
589
$572K ﹤0.01%
2,915
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590
$556K ﹤0.01%
+9,526
591
$550K ﹤0.01%
+19,891
592
$549K ﹤0.01%
5,000
593
$541K ﹤0.01%
1,289
-6,770
594
$540K ﹤0.01%
523
595
$539K ﹤0.01%
11,050
+250
596
$537K ﹤0.01%
3,000
597
$525K ﹤0.01%
63,670
598
$509K ﹤0.01%
10,400
-100
599
$493K ﹤0.01%
5,801
-2,709
600
$477K ﹤0.01%
11,566
+2,791
22 23
24
25 26