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
151
$36.6M 0.16%
259,486
-935
152
$35.8M 0.16%
736,423
-3,795
153
$35.6M 0.15%
525,616
+9,055
154
$35.4M 0.15%
415,892
-4,585
155
$35.1M 0.15%
101,856
+2,571
156
$35.1M 0.15%
428,396
-1,896
157
$35M 0.15%
205,699
-721
158
$34.9M 0.15%
691,558
-1,530
159
$34.8M 0.15%
117,026
-542
160
$34.8M 0.15%
1,146,192
-4,919
161
$34.8M 0.15%
624,164
+79,379
162
$33.9M 0.15%
770,399
+8,155
163
$33.4M 0.14%
740,997
-170
164
$33.3M 0.14%
122,742
+1,048
165
$33.1M 0.14%
354,076
-2,742
166
$32.1M 0.14%
304,992
+4,366
167
$32M 0.14%
509,489
-1,485
168
$31.9M 0.14%
145,977
-2,900
169
$31.9M 0.14%
1,406,970
-944
170
$31.7M 0.14%
692,112
+6,064
171
$30.9M 0.13%
418,302
-5,550
172
$30.4M 0.13%
1,818,561
-116,512
173
$30M 0.13%
282,859
-292
174
$29.9M 0.13%
311,967
-532
175
$29.8M 0.13%
271,724
-2,973
5 6
7
8 9