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
276
$19.3M 0.06%
266,232
-6,260
277
$19.1M 0.06%
32,150
-738
278
$19M 0.06%
85,372
-558
279
$19M 0.06%
730,680
-17,292
280
$19M 0.06%
135,204
-7,532
281
$18.9M 0.06%
196,747
-6,289
282
$18.9M 0.06%
168,419
-5,812
283
$18.8M 0.06%
207,081
-4,806
284
$18.7M 0.06%
193,097
-4,624
285
$18.7M 0.06%
85,778
-2,395
286
$18.6M 0.06%
205,485
-4,556
287
$18.6M 0.06%
451,409
-11,143
288
$18.5M 0.06%
1,169,447
-28,922
289
$18.5M 0.06%
314,115
-7,653
290
$18.5M 0.06%
97,974
-2,283
291
$18.4M 0.06%
245,189
-5,825
292
$18.4M 0.06%
215,279
-3,022
293
$18.4M 0.06%
405,837
-11,668
294
$18.2M 0.06%
80,297
-1,859
295
$17.9M 0.06%
311,014
-8,780
296
$17.9M 0.06%
410,422
-14,609
297
$17.5M 0.06%
100,429
-1,027
298
$17.5M 0.06%
125,512
-3,501
299
$17.4M 0.06%
90,127
-2,096
300
$17.3M 0.06%
465,158
-11,898
10 11
12
13 14