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
651
$209K ﹤0.01%
2,615
652
$208K ﹤0.01%
3,485
-14
653
$206K ﹤0.01%
4,491
654
$204K ﹤0.01%
4,356
-194
655
$204K ﹤0.01%
3,934
-476
656
$204K ﹤0.01%
+1,183
657
$203K ﹤0.01%
4,590
658
$193K ﹤0.01%
33,572
-836
659
$178K ﹤0.01%
20,603
+6,250
660
$177K ﹤0.01%
13,350
661
$160K ﹤0.01%
20,558
+633
662
$151K ﹤0.01%
10,750
663
$96K ﹤0.01%
10,750
664
$73K ﹤0.01%
+663
665
$66K ﹤0.01%
1,640
666
$62K ﹤0.01%
+982
667
$51K ﹤0.01%
113
668
$39K ﹤0.01%
+1,300
669
$39K ﹤0.01%
15,000
670
$37K ﹤0.01%
50
671
$32K ﹤0.01%
+2,424
672
$29K ﹤0.01%
50
673
$23K ﹤0.01%
+326
674
$20K ﹤0.01%
1,724
675
$19K ﹤0.01%
200
25 26
27
28 29