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
176
$29.7M 0.13%
431,277
-4,405
177
$29.6M 0.13%
450,020
-427
178
$29.5M 0.13%
240,928
-5,270
179
$29.3M 0.13%
188,068
+93
180
$29M 0.13%
800,900
-20,471
181
$29M 0.13%
490,851
-2,222
182
$29M 0.13%
173,402
+3,567
183
$29M 0.13%
138,267
-627
184
$28.9M 0.13%
310,783
-3,333
185
$28.9M 0.13%
671,525
-303,410
186
$28.8M 0.12%
66,951
-134
187
$28.6M 0.12%
126,033
-575
188
$28.5M 0.12%
209,535
-1,158
189
$28.4M 0.12%
206,962
-2,369
190
$28.3M 0.12%
1,601,837
-8,375
191
$28M 0.12%
398,411
-9,838
192
$27.9M 0.12%
715,745
+12,795
193
$27.8M 0.12%
407,497
-2,348
194
$27.8M 0.12%
450,248
+181,660
195
$27.7M 0.12%
340,347
-2,722
196
$27.7M 0.12%
210,136
+91,305
197
$27.6M 0.12%
368,687
-4,560
198
$27.3M 0.12%
322,281
-5,019
199
$27.2M 0.12%
143,892
-167
200
$27.2M 0.12%
297,938
-5,059
6 7
8
9 10