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
251
$18.6M 0.07%
245,418
-20,791
252
$18.4M 0.07%
107,586
-8,970
253
$18.4M 0.07%
568,741
-47,391
254
$18.4M 0.07%
200,224
-16,312
255
$18.1M 0.07%
124,066
-11,053
256
$18M 0.07%
120,815
-10,009
257
$17.9M 0.07%
191,432
-14,554
258
$17.8M 0.07%
1,443,447
-122,139
259
$17.7M 0.07%
899,863
-76,667
260
$17.6M 0.07%
106,636
+14,499
261
$17.6M 0.07%
639,572
-54,482
262
$17.6M 0.07%
18,200
-1,467
263
$17.5M 0.07%
205,627
-17,482
264
$17.5M 0.07%
176,147
-14,350
265
$17.4M 0.07%
107,704
-7,718
266
$17.4M 0.07%
316,116
-27,638
267
$17.4M 0.07%
53,167
-4,524
268
$17M 0.07%
327,205
-26,837
269
$16.9M 0.07%
240,116
-20,034
270
$16.9M 0.07%
1,078,162
-90,235
271
$16.7M 0.07%
231,348
-18,466
272
$16.7M 0.07%
210,795
-18,881
273
$16.4M 0.06%
167,850
-14,282
274
$16.4M 0.06%
437,395
+5,803
275
$16.4M 0.06%
623,632
-48,484
9 10
11
12 13