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
201
$26.8M 0.12%
1,872,529
-23,820
202
$26.7M 0.12%
403,810
-4,763
203
$26.6M 0.12%
548,391
-348
204
$26.6M 0.12%
295,425
-2,239
205
$26.6M 0.12%
1,979,361
-72
206
$26.1M 0.11%
779,557
-4,205
207
$25.9M 0.11%
446,140
+14,024
208
$25.9M 0.11%
151,854
-115
209
$25.6M 0.11%
346,182
-4,929
210
$25.4M 0.11%
574,694
+10,242
211
$24.9M 0.11%
214,163
-291
212
$24.6M 0.11%
351,773
-1,230
213
$24.5M 0.11%
1,414,830
+2,040
214
$24.3M 0.11%
+555,324
215
$24.2M 0.1%
235,819
-1,505
216
$24.2M 0.1%
184,418
-1,840
217
$23.8M 0.1%
654,077
-1,441
218
$23.3M 0.1%
187,426
-181
219
$23.2M 0.1%
615,806
-932
220
$23.1M 0.1%
300,370
-3,435
221
$23M 0.1%
425,564
-1,697
222
$23M 0.1%
172,272
-4,369
223
$22.8M 0.1%
448,730
-9,431
224
$22.2M 0.1%
1,019,380
-18,420
225
$22.2M 0.1%
354,710
+753
7 8
9
10 11