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
101
$51.9M 0.23%
653,662
-33,266
102
$51.8M 0.22%
217,599
-1,403
103
$51.7M 0.22%
1,261,807
-15,570
104
$51.2M 0.22%
279,260
-1,061
105
$50.9M 0.22%
2,394,243
-21,630
106
$50.6M 0.22%
398,083
-164
107
$49.3M 0.21%
761,153
-6,717
108
$49.2M 0.21%
644,697
+1,056
109
$48.2M 0.21%
285,204
-2,382
110
$47.9M 0.21%
691,869
-173,901
111
$47.8M 0.21%
247,416
-2,201
112
$47.6M 0.21%
285,635
+6,151
113
$47.4M 0.21%
1,026,982
-39,049
114
$47.2M 0.2%
596,502
-2,247
115
$46.9M 0.2%
868,780
-1,693
116
$46.1M 0.2%
149,925
-466
117
$46M 0.2%
156,791
-1,199
118
$45.9M 0.2%
1,029,719
-68,811
119
$45.8M 0.2%
1,215,520
+137,269
120
$44.6M 0.19%
586,513
-18,104
121
$44.4M 0.19%
261,030
-2,363
122
$44.2M 0.19%
890,414
-4,098
123
$44.2M 0.19%
736,909
-3,177
124
$43.9M 0.19%
1,443,759
-327
125
$43.8M 0.19%
235,001
-682
3 4
5
6 7