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
626
$284K ﹤0.01%
+6,031
627
$272K ﹤0.01%
+7,210
628
$266K ﹤0.01%
3,054
+144
629
$259K ﹤0.01%
6,035
-2,246
630
$257K ﹤0.01%
+7,135
631
$254K ﹤0.01%
2,299
+182
632
$252K ﹤0.01%
7,341
633
$251K ﹤0.01%
4,764
-1,428
634
$247K ﹤0.01%
5,536
-88
635
$246K ﹤0.01%
11,895
636
$244K ﹤0.01%
4,330
637
$244K ﹤0.01%
4,726
-148
638
$240K ﹤0.01%
+1,524
639
$233K ﹤0.01%
4,800
640
$231K ﹤0.01%
4,583
641
$227K ﹤0.01%
2,720
642
$226K ﹤0.01%
+4,800
643
$225K ﹤0.01%
4,546
644
$222K ﹤0.01%
+9,252
645
$222K ﹤0.01%
+3,050
646
$220K ﹤0.01%
+15,592
647
$219K ﹤0.01%
175
648
$219K ﹤0.01%
2,300
-50
649
$214K ﹤0.01%
1,152
-4
650
$210K ﹤0.01%
+3,310
24 25
26
27 28