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
276
$16.4M 0.06%
100,840
+305
277
$16.2M 0.06%
562,733
-47,333
278
$16.1M 0.06%
112,193
-9,334
279
$16.1M 0.06%
175,965
-14,935
280
$16M 0.06%
106,879
-9,203
281
$15.8M 0.06%
555,553
-47,298
282
$15.7M 0.06%
263,984
-22,741
283
$15.5M 0.06%
264,035
-21,153
284
$15.5M 0.06%
570,707
-48,566
285
$15.4M 0.06%
74,946
-6,897
286
$15.3M 0.06%
133,693
-18,986
287
$15.3M 0.06%
144,528
-11,690
288
$15.1M 0.06%
54,754
-4,473
289
$14.9M 0.06%
251,041
-18,980
290
$14.8M 0.06%
62,327
-5,120
291
$14.8M 0.06%
484,309
+14,735
292
$14.7M 0.06%
299,108
-26,412
293
$14.7M 0.06%
227,011
-19,212
294
$14.6M 0.06%
155,870
-13,186
295
$14.5M 0.06%
183,211
-15,767
296
$14.5M 0.06%
483,265
-20,963
297
$14.4M 0.06%
611,655
-40,995
298
$14.4M 0.06%
489,163
-44,864
299
$14.3M 0.06%
166,200
-192
300
$14.3M 0.06%
280,453
-23,675
10 11
12
13 14