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
126
$50.5M 0.18%
327,954
-9,386
127
$50.3M 0.18%
1,136,253
-17,145
128
$50.2M 0.18%
1,046,515
-28,168
129
$50M 0.18%
192,727
-8,926
130
$49.6M 0.18%
311,360
+14
131
$49.5M 0.18%
1,047,410
-43,450
132
$49M 0.17%
534,746
-15,850
133
$49M 0.17%
429,951
+14,860
134
$48.9M 0.17%
2,239,848
+11,908
135
$48.7M 0.17%
159,444
-4,342
136
$48.1M 0.17%
128,766
-4,212
137
$47.7M 0.17%
956,198
+74,726
138
$47.2M 0.17%
767,973
-24,364
139
$46.7M 0.17%
1,002,790
-35,158
140
$46.6M 0.17%
312,970
-11,620
141
$46.6M 0.17%
404,268
-12,204
142
$46.5M 0.17%
215,652
-6,449
143
$46.2M 0.16%
467,751
-19,222
144
$46.1M 0.16%
194,032
-6,414
145
$45.8M 0.16%
64,175
-1,491
146
$44.8M 0.16%
595,698
-37,595
147
$44.6M 0.16%
188,804
-17,366
148
$44.6M 0.16%
163,075
-4,989
149
$43.8M 0.16%
214,884
-5,800
150
$43.6M 0.16%
178,113
-4,608
4 5
6
7 8