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
76
$72.4M 0.31%
1,447,119
-11,992
77
$70.8M 0.31%
341,675
-583
78
$70.7M 0.31%
1,259,000
-4,378
79
$70M 0.3%
515,655
-420
80
$69.4M 0.3%
793,467
-16,952
81
$69.2M 0.3%
993,405
-7,743
82
$69.1M 0.3%
809,281
-11,411
83
$66.7M 0.29%
697,604
-8,964
84
$66.1M 0.29%
282,723
-2,392
85
$64.2M 0.28%
1,314,985
-61,570
86
$63.6M 0.28%
875,053
+28,370
87
$62.4M 0.27%
587,618
-1,753
88
$61.3M 0.27%
222,132
+6,132
89
$60.2M 0.26%
1,269,278
-18,096
90
$60.1M 0.26%
613,680
-7,722
91
$60M 0.26%
1,211,127
-33,723
92
$58.4M 0.25%
257,384
-2,075
93
$58.4M 0.25%
1,482,787
+3,910
94
$57.3M 0.25%
424,317
-2,649
95
$57.1M 0.25%
114,325
-165
96
$57M 0.25%
424,912
-5,200
97
$55.6M 0.24%
191,439
-1,375
98
$54.4M 0.24%
650,272
-1,191
99
$54.2M 0.23%
740,059
+43,972
100
$54.1M 0.23%
375,184
-1,068
2 3
4
5 6