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
126
$43.2M 0.19%
211,827
-3,186
127
$42.4M 0.18%
334,572
+1,784
128
$42.3M 0.18%
207,178
-574
129
$42.2M 0.18%
248,400
+159
130
$41.8M 0.18%
568,708
-4,138
131
$40.8M 0.18%
770,010
-12,836
132
$40.4M 0.17%
364,174
-3,491
133
$40.3M 0.17%
359,026
-802
134
$40.1M 0.17%
865,199
-2,788
135
$40M 0.17%
3,611,814
-1,304
136
$39.2M 0.17%
259,874
+3,984
137
$39.2M 0.17%
496,173
-3,587
138
$39.2M 0.17%
247,812
-2,351
139
$38.8M 0.17%
142,142
-33,581
140
$38.5M 0.17%
275,617
-958
141
$38.5M 0.17%
418,562
-2,283
142
$38.2M 0.17%
2,212,773
+55,342
143
$38.2M 0.17%
559,981
-689
144
$38M 0.16%
1,161,137
-1,570
145
$37.8M 0.16%
281,004
+24,443
146
$37.7M 0.16%
863,836
-20,242
147
$37.7M 0.16%
349,245
-1,469
148
$37.5M 0.16%
485,433
-2,858
149
$37.4M 0.16%
541,635
-6,500
150
$36.6M 0.16%
264,273
-2,347
4 5
6
7 8