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
626
$289K ﹤0.01%
1,800
-375
627
$287K ﹤0.01%
3,000
628
$286K ﹤0.01%
2,446
629
$278K ﹤0.01%
125
630
$275K ﹤0.01%
3,600
631
$274K ﹤0.01%
8,325
632
$274K ﹤0.01%
10,689
633
$271K ﹤0.01%
16,000
634
$247K ﹤0.01%
+2,629
635
$236K ﹤0.01%
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636
$225K ﹤0.01%
350
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637
$218K ﹤0.01%
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638
$217K ﹤0.01%
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639
$212K ﹤0.01%
+3,210
640
$201K ﹤0.01%
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641
$192K ﹤0.01%
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642
$189K ﹤0.01%
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643
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13,500
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644
$147K ﹤0.01%
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645
$125K ﹤0.01%
10,000
-15,000
646
$113K ﹤0.01%
+10,750
647
$99K ﹤0.01%
+25,418
648
$78K ﹤0.01%
10,935
649
$72K ﹤0.01%
+190
650
$40K ﹤0.01%
10,000
23 24 25
26
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