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
$31B
AUM Growth
+$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.7M
3
+$11.8M
4
FDS icon
Factset
FDS
+$11.2M
5
SEDG icon
SolarEdge
SEDG
+$8.84M

Top Sells

1
+$56.8M
2
+$50.7M
3
+$43.6M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
AMZN icon
Amazon
AMZN
+$20.1M

Sector Composition

1 Technology 27.54%
2 Healthcare 13.5%
3 Financials 12.81%
4 Consumer Discretionary 11.09%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.5M 0.08%
70,190
-1,682
227
$24.4M 0.08%
213,871
-6,148
228
$24.4M 0.08%
340,661
+93,243
229
$24.3M 0.08%
309,691
-7,374
230
$24.1M 0.08%
14,210
-408
231
$23.9M 0.08%
373,481
-22,667
232
$23.9M 0.08%
35,201
-823
233
$23.6M 0.08%
212,840
-4,092
234
$23.6M 0.08%
348,452
-9,695
235
$23.5M 0.08%
174,010
-6,348
236
$23.2M 0.07%
148,422
-6,149
237
$23.2M 0.07%
154,095
+772
238
$23M 0.07%
92,622
-3,402
239
$23M 0.07%
111,415
-2,956
240
$22.8M 0.07%
87,429
-1,954
241
$22.8M 0.07%
+34,042
242
$22.7M 0.07%
264,994
+1,096
243
$22.7M 0.07%
434,775
-36,067
244
$22.6M 0.07%
387,298
-11,788
245
$22.5M 0.07%
170,293
+334
246
$22.5M 0.07%
258,222
-7,296
247
$22.4M 0.07%
169,605
-6,434
248
$22.4M 0.07%
108,277
-744
249
$22.1M 0.07%
691,174
-16,092
250
$22.1M 0.07%
96,652
-2,515
8 9
10
11 12