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
601
$471K ﹤0.01%
8,630
-5,340
602
$467K ﹤0.01%
15,839
603
$465K ﹤0.01%
3,292
-700
604
$425K ﹤0.01%
68,749
+8,445
605
$419K ﹤0.01%
+53,385
606
$403K ﹤0.01%
1,733
-796
607
$401K ﹤0.01%
+1,940
608
$399K ﹤0.01%
+2,000
609
$383K ﹤0.01%
+3,874
610
$378K ﹤0.01%
8,000
611
$376K ﹤0.01%
6,586
-1,490
612
$372K ﹤0.01%
3,860
613
$362K ﹤0.01%
38,100
-94,353
614
$360K ﹤0.01%
1,376
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615
$358K ﹤0.01%
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616
$357K ﹤0.01%
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617
$356K ﹤0.01%
+19,750
618
$348K ﹤0.01%
3,587
619
$342K ﹤0.01%
5,074
620
$326K ﹤0.01%
+14,075
621
$319K ﹤0.01%
1,500
622
$318K ﹤0.01%
4,988
623
$308K ﹤0.01%
+4,350
624
$298K ﹤0.01%
3,194
-4,056
625
$292K ﹤0.01%
+9,000
23 24
25
26 27