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
101
$62.2M 0.22%
721,431
-27,495
102
$61.8M 0.22%
252,535
-10,233
103
$61.5M 0.22%
1,051,383
-31,173
104
$61.4M 0.22%
348,306
-12,234
105
$61.3M 0.22%
251,124
-9,106
106
$61.2M 0.22%
227,424
-6,576
107
$61.2M 0.22%
813,461
-22,561
108
$60.5M 0.22%
448,888
-17,322
109
$60.3M 0.22%
1,137,499
+198,844
110
$60.1M 0.21%
721,936
-28,957
111
$58.3M 0.21%
352,362
-7,539
112
$57.9M 0.21%
479,132
-15,340
113
$57.7M 0.21%
179,562
-6,977
114
$57.2M 0.2%
173,980
-5,284
115
$56M 0.2%
1,365,406
-41,519
116
$55.5M 0.2%
406,952
+199,964
117
$55.4M 0.2%
917,476
+909,345
118
$54.5M 0.19%
261,559
-12,278
119
$54.1M 0.19%
632,726
-20,226
120
$53.6M 0.19%
109,882
+9,499
121
$53.1M 0.19%
533,048
-15,613
122
$53M 0.19%
910,183
-28,360
123
$51.8M 0.18%
558,015
-16,010
124
$51.8M 0.18%
1,711,323
-47,967
125
$50.6M 0.18%
277,825
-30,311
3 4
5
6 7