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
$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
1
$1.87B 6.65%
14,066,476
-468,891
2
$1.46B 5.19%
6,547,086
-183,660
3
$1.2B 4.28%
7,364,260
-190,560
4
$483M 1.72%
5,513,860
-206,680
5
$478M 1.7%
1,748,983
-41,673
6
$476M 1.7%
5,437,180
-138,840
7
$411M 1.46%
31,451,680
-1,205,680
8
$409M 1.46%
1,871,883
-55,988
9
$387M 1.38%
1,644,783
+1,637,283
10
$373M 1.33%
2,057,605
-44,024
11
$371M 1.32%
1,602,175
-75,946
12
$362M 1.29%
2,846,291
+4,669
13
$341M 1.22%
2,168,903
-70,144
14
$293M 1.05%
836,890
-4,889
15
$287M 1.02%
4,887,297
-83,000
16
$264M 0.94%
3,417,467
+17,167
17
$257M 0.92%
1,847,889
-62,785
18
$242M 0.86%
1,709,792
-34,551
19
$238M 0.85%
668,131
-21,896
20
$212M 0.76%
798,939
-21,630
21
$207M 0.74%
885,885
-26,263
22
$202M 0.72%
1,359,063
-63,452
23
$194M 0.69%
742,220
-13,147
24
$188M 0.67%
523,265
-8,247
25
$175M 0.62%
349,983
-10,014
1
2 3 4 5