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 18.16%
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
$0 ﹤0.01%
15
683
– –
-35,625
684
– –
-4,289
685
– –
-3,260
686
$0 ﹤0.01%
1
687
$0 ﹤0.01%
14
688
– –
-34,680
689
– –
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690
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-12,085
691
– –
-385
692
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693
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694
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695
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696
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697
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-5,738
698
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-1,556
699
– –
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700
– –
-391,708
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