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
151
$42.8M 0.15%
366,201
-10,518
152
$42.2M 0.15%
462,601
-9,295
153
$42M 0.15%
1,251,011
-103,425
154
$39.6M 0.14%
96,496
-2,850
155
$39.4M 0.14%
266,488
-7,607
156
$38.2M 0.14%
537,277
-15,793
157
$37.9M 0.14%
633,150
-31,171
158
$37.9M 0.14%
909,473
-27,142
159
$37.1M 0.13%
176,379
-8,340
160
$37.1M 0.13%
1,031,107
-29,938
161
$35.6M 0.13%
443,008
-11,970
162
$34.9M 0.12%
114,530
-3,530
163
$34.8M 0.12%
164,816
-6,954
164
$34.6M 0.12%
256,711
-8,129
165
$34.6M 0.12%
287,939
-8,841
166
$33.2M 0.12%
281,775
-8,397
167
$32.8M 0.12%
331,456
-9,839
168
$31.5M 0.11%
256,886
-7,616
169
$31.5M 0.11%
384,861
-17,216
170
$31.2M 0.11%
189,991
-5,561
171
$31.1M 0.11%
574,901
-13,965
172
$31M 0.11%
775,334
-26,990
173
$30.9M 0.11%
61,743
-1,353
174
$30.6M 0.11%
213,332
-3,548
175
$30.6M 0.11%
156,905
-12,276
5 6
7
8 9