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
51
$105M 0.46%
3,694,743
-24,837
52
$105M 0.45%
782,603
-6,313
53
$104M 0.45%
836,978
+9,111
54
$103M 0.45%
422,211
-932
55
$102M 0.44%
1,942,043
+3,649
56
$97.9M 0.42%
1,143,903
-5,330
57
$97.9M 0.42%
1,915,946
+172,992
58
$97.5M 0.42%
1,599,006
+3,631
59
$95.4M 0.41%
673,168
-12,075
60
$91.8M 0.4%
665,207
-6,968
61
$91.3M 0.4%
828,415
-7,682
62
$91.2M 0.4%
1,606,194
-15,158
63
$89.9M 0.39%
563,436
+10,821
64
$88.9M 0.39%
425,316
-1,817
65
$84.7M 0.37%
3,490,690
-16,700
66
$84.5M 0.37%
1,313,297
-8,504
67
$83M 0.36%
996,927
-12,369
68
$83M 0.36%
40,939
-643
69
$82.9M 0.36%
1,741,246
+15,346
70
$81.8M 0.35%
582,948
+20,945
71
$81.5M 0.35%
597,828
+14,482
72
$80.9M 0.35%
1,027,698
-24
73
$79.6M 0.34%
1,437,691
-4,093
74
$78.3M 0.34%
1,104,775
-12,107
75
$78M 0.34%
546,881
+15,142
1 2
3
4 5