Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$888M 3.85%
19,197,688
-562,076
2
$763M 3.3%
7,734,371
-13,744
3
$667M 2.89%
7,851,780
+23,720
4
$395M 1.71%
2,032,564
-8,167
5
$353M 1.53%
1,892,073
+2,620
6
$347M 1.51%
6,226,220
+5,900
7
$342M 1.48%
6,062,640
-4,940
8
$319M 1.38%
2,631,981
-8,128
9
$308M 1.34%
3,724,294
-21,496
10
$304M 1.32%
2,918,017
-33,179
11
$269M 1.16%
2,027,971
-1,513
12
$249M 1.08%
1,014,501
-1,487
13
$248M 1.07%
8,782,662
-138,574
14
$228M 0.99%
4,534,424
+10,363
15
$227M 0.98%
4,570,631
-11,855
16
$220M 0.95%
37,140,520
-1,093,560
17
$220M 0.95%
3,286,578
-58,622
18
$208M 0.9%
1,648,471
-1,727
19
$207M 0.9%
3,729,169
-22,631
20
$203M 0.88%
8,362,585
+1,198,139
21
$195M 0.84%
1,858,815
-16,368
22
$194M 0.84%
996,318
-15,720
23
$190M 0.82%
5,508,910
-103,893
24
$175M 0.76%
1,608,426
-155
25
$175M 0.76%
4,065,966
-96,381
1
2 3 4 5