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
51
$120M 0.43%
559,336
-17,526
52
$120M 0.43%
1,415,048
+2,467
53
$115M 0.41%
1,678,350
-95,076
54
$114M 0.41%
971,318
-25,752
55
$110M 0.39%
667,289
-18,112
56
$109M 0.39%
512,579
-14,035
57
$106M 0.38%
600,041
+32,288
58
$105M 0.37%
1,302,602
-19,268
59
$104M 0.37%
500,654
-19,704
60
$104M 0.37%
613,121
-17,247
61
$103M 0.37%
1,656,386
-48,846
62
$99.9M 0.36%
379,172
-11,781
63
$98.9M 0.35%
430,172
-17,031
64
$97.4M 0.35%
2,686,228
+21,268
65
$96.9M 0.35%
905,377
-22,560
66
$94.1M 0.34%
1,526,099
-273,800
67
$93.7M 0.33%
1,131,502
-34,419
68
$92.2M 0.33%
461,230
-12,458
69
$91.7M 0.33%
1,417,697
-65,396
70
$91.2M 0.33%
2,077,751
+79,245
71
$90.9M 0.32%
242,216
-33,985
72
$90.3M 0.32%
2,990,901
-86,434
73
$89.4M 0.32%
251,838
-6,096
74
$89.4M 0.32%
1,309,747
-154,484
75
$89M 0.32%
1,635,872
-168,384
1 2
3
4 5