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
176
$30.1M 0.11%
542,646
-15,547
177
$29.8M 0.11%
989,505
-29,916
178
$29.6M 0.11%
368,975
-8,663
179
$29M 0.1%
239,469
-6,640
180
$28.9M 0.1%
152,754
-9,006
181
$28.8M 0.1%
111,335
-3,956
182
$28.5M 0.1%
109,871
-2,669
183
$28.3M 0.1%
1,021,250
-29,800
184
$28.2M 0.1%
863,680
-21,320
185
$28.1M 0.1%
201,675
+2,213
186
$27.8M 0.1%
51,928
-1,239
187
$27.5M 0.1%
370,370
-9,674
188
$27.4M 0.1%
111,773
-6,568
189
$27.2M 0.1%
124,288
-2,587
190
$27.2M 0.1%
1,045,843
-32,319
191
$27.1M 0.1%
151,350
-3,392
192
$27.1M 0.1%
+191,934
193
$26.9M 0.1%
457,796
-13,032
194
$26.8M 0.1%
203,486
-7,705
195
$26.6M 0.09%
115,347
-4,795
196
$26.5M 0.09%
415,306
-14,870
197
$26.3M 0.09%
221,722
-8,310
198
$26M 0.09%
554,134
-20,073
199
$26M 0.09%
376,562
+472
200
$25.8M 0.09%
183,758
-5,749
6 7
8
9 10