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
$25.3B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34.1M
3
+$27.7M
4
FVRR icon
Fiverr
FVRR
+$21.9M
5
ASML icon
ASML
ASML
+$15.3M

Top Sells

1
+$131M
2
+$96.7M
3
+$58.2M
4
META icon
Meta Platforms (Facebook)
META
+$40M
5
CME icon
CME Group
CME
+$37.3M

Sector Composition

1 Technology 25.46%
2 Healthcare 14.64%
3 Financials 12.56%
4 Consumer Discretionary 10.74%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.3M 0.08%
244,150
-20,674
227
$20.2M 0.08%
128,819
-10,543
228
$20M 0.08%
95,569
-8,044
229
$19.9M 0.08%
137,698
-10,930
230
$19.9M 0.08%
427,145
-90,731
231
$19.6M 0.08%
576,946
-55,808
232
$19.6M 0.08%
211,191
-19,110
233
$19.6M 0.08%
251,301
-20,896
234
$19.4M 0.08%
1,023,843
-131,939
235
$19.3M 0.08%
376,090
-20,528
236
$19.3M 0.08%
242,124
-19,445
237
$19.3M 0.08%
2,897,465
-246,330
238
$19.3M 0.08%
95,330
-7,986
239
$19.2M 0.08%
853,316
-71,348
240
$19.2M 0.08%
118,605
-5,621
241
$19.2M 0.08%
307,824
-26,961
242
$19.1M 0.08%
40,194
-272
243
$19.1M 0.08%
86,529
-7,233
244
$19M 0.08%
170,918
-12,853
245
$19M 0.08%
195,804
-15,242
246
$18.9M 0.07%
181,179
-14,537
247
$18.9M 0.07%
618,299
-50,053
248
$18.6M 0.07%
512,429
-83,296
249
$18.6M 0.07%
293,092
-25,079
250
$18.6M 0.07%
162,519
-15,349
8 9
10
11 12