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
601
$402K ﹤0.01%
21,100
-29,140
602
$399K ﹤0.01%
46,250
603
$388K ﹤0.01%
+5,749
604
$384K ﹤0.01%
7,104
+753
605
$381K ﹤0.01%
10,987
606
$376K ﹤0.01%
9,757
-207
607
$369K ﹤0.01%
7,000
608
$358K ﹤0.01%
1,928
+498
609
$354K ﹤0.01%
2,157
-36
610
$353K ﹤0.01%
+6,718
611
$350K ﹤0.01%
8,600
612
$350K ﹤0.01%
+5,730
613
$344K ﹤0.01%
9,770
614
$339K ﹤0.01%
6,714
+45
615
$338K ﹤0.01%
3,266
-141,234
616
$338K ﹤0.01%
5,196
-500
617
$336K ﹤0.01%
+4,290
618
$335K ﹤0.01%
3,064
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619
$329K ﹤0.01%
9,600
+2,184
620
$325K ﹤0.01%
5,979
621
$321K ﹤0.01%
+2,540
622
$317K ﹤0.01%
25,000
623
$312K ﹤0.01%
3,809
+164
624
$304K ﹤0.01%
5,035
625
$300K ﹤0.01%
500
23 24
25
26 27