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
251
$22M 0.07%
324,455
-7,540
252
$22M 0.07%
134,270
-5,738
253
$21.9M 0.07%
80,964
-3,778
254
$21.8M 0.07%
200,708
-5,430
255
$21.7M 0.07%
85,850
-1,103
256
$21.6M 0.07%
73,668
-1,638
257
$21.3M 0.07%
88,907
-3,324
258
$21.3M 0.07%
144,606
-3,227
259
$21.2M 0.07%
195,478
-4,653
260
$21.2M 0.07%
124,880
-2,635
261
$21.2M 0.07%
112,054
-2,564
262
$21M 0.07%
52,327
-1,246
263
$20.9M 0.07%
441,020
-14,031
264
$20.8M 0.07%
44,427
-995
265
$20.8M 0.07%
481,473
-9,985
266
$20.5M 0.07%
220,848
-5,244
267
$20.4M 0.07%
176,459
-8,109
268
$20.4M 0.07%
113,610
-3,820
269
$20.3M 0.07%
67,438
-2,737
270
$20.3M 0.07%
303,675
-7,163
271
$20.2M 0.07%
171,926
-10,449
272
$20M 0.06%
31,398
-748
273
$19.6M 0.06%
518,160
-11,280
274
$19.6M 0.06%
171,399
-8,928
275
$19.4M 0.06%
539,300
-12,044
9 10
11
12 13