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
76
$87.1M 0.31%
517,375
-9,546
77
$86.6M 0.31%
592,614
-21,405
78
$85.7M 0.31%
533,825
-32,346
79
$83.8M 0.3%
1,195,408
-93,350
80
$83.5M 0.3%
1,427,933
-1,772
81
$82.5M 0.29%
385,539
-12,273
82
$82.5M 0.29%
685,190
-21,370
83
$79.9M 0.28%
870,843
-4,941
84
$79.4M 0.28%
1,110,923
-42,906
85
$79.2M 0.28%
838,267
-16,328
86
$78.1M 0.28%
108,340
-4,282
87
$77.4M 0.28%
140,664
-1,574
88
$75.7M 0.27%
445,428
+138
89
$72.7M 0.26%
1,735,544
+21,125
90
$72.6M 0.26%
398,880
-9,808
91
$72.4M 0.26%
190,624
-5,030
92
$72.4M 0.26%
561,762
+31,690
93
$72M 0.26%
320,837
-9,095
94
$71.1M 0.25%
1,036,934
+142,312
95
$70.1M 0.25%
105,913
-5,752
96
$69.1M 0.25%
1,283,241
-39,319
97
$66.3M 0.24%
137,130
-4,915
98
$65.7M 0.23%
29,496
-910
99
$64.9M 0.23%
223,766
-33,988
100
$63.8M 0.23%
451,264
-12,813
2 3
4
5 6