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
201
$25.7M 0.09%
169,963
-5,377
202
$25.6M 0.09%
276,500
-7,468
203
$25.5M 0.09%
179,702
-1,477
204
$25.3M 0.09%
194,376
-5,848
205
$25.3M 0.09%
174,232
-4,124
206
$25.3M 0.09%
92,716
-2,614
207
$25.3M 0.09%
378,750
-11,427
208
$25.2M 0.09%
544,504
-6,720
209
$25.1M 0.09%
590,853
-18,070
210
$25.1M 0.09%
417,367
-12,397
211
$25M 0.09%
168,079
-5,012
212
$24.7M 0.09%
2,812,861
-84,604
213
$24.7M 0.09%
171,395
-4,957
214
$24.6M 0.09%
157,536
-4,983
215
$24.5M 0.09%
995,166
-28,677
216
$24.4M 0.09%
224,337
-7,224
217
$24.3M 0.09%
117,040
-3,370
218
$24.3M 0.09%
521,177
-30,613
219
$24.3M 0.09%
39,186
-1,008
220
$24.2M 0.09%
106,544
-2,959
221
$24.2M 0.09%
219,748
-12,558
222
$24.1M 0.09%
268,448
-8,135
223
$24M 0.09%
477,344
-22,783
224
$23.7M 0.08%
786,330
-39,120
225
$23.7M 0.08%
158,261
-4,450
7 8
9
10 11