Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
+$30.1M
2
+$19.5M
3
+$15.5M
4
ABMD
Abiomed Inc
ABMD
+$12.9M
5
EVRG icon
Evergy
EVRG
+$12.3M

Top Sells

1
+$63.2M
2
+$45.7M
3
+$25.5M
4
RCL icon
Royal Caribbean
RCL
+$15.5M
5
AFL icon
Aflac
AFL
+$13.6M

Sector Composition

1 Technology 18.16%
2 Financials 16.29%
3 Healthcare 14.16%
4 Communication Services 10.02%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$18K ﹤0.01%
+327
677
$17K ﹤0.01%
500
678
$14K ﹤0.01%
550
679
$13K ﹤0.01%
500
680
$6K ﹤0.01%
+90
681
$3K ﹤0.01%
119
682
– –
-3,260
683
$0 ﹤0.01%
1
684
$0 ﹤0.01%
14
685
$0 ﹤0.01%
15
686
– –
-35,625
687
– –
-4,289
688
– –
-34,680
689
– –
-1,619
690
– –
-12,085
691
– –
-228,953
692
– –
-385
693
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-315
694
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-1,280
695
– –
-2,840
696
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-600
697
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-1,760
698
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-187,008
699
– –
-5,738
700
– –
-1,556
25 26 27
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