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
301
$14.2M 0.06%
90,560
-7,636
302
$14.1M 0.06%
129,147
-8,847
303
$14M 0.06%
87,768
-14,582
304
$14M 0.06%
141,602
-11,041
305
$13.8M 0.05%
89,405
-9,263
306
$13.8M 0.05%
144,128
-14,896
307
$13.6M 0.05%
28,157
-2,352
308
$13.4M 0.05%
190,608
-16,227
309
$13.4M 0.05%
197,964
-16,588
310
$13.3M 0.05%
120,716
-10,174
311
$13.3M 0.05%
230,717
-19,375
312
$13.3M 0.05%
98,211
-8,651
313
$13.3M 0.05%
215,780
-18,042
314
$13.1M 0.05%
302,354
-25,790
315
$13.1M 0.05%
255,136
-27,565
316
$13M 0.05%
364,336
-27,739
317
$13M 0.05%
143,572
-10,984
318
$13M 0.05%
108,358
-8,629
319
$12.9M 0.05%
1,163,040
-103,904
320
$12.8M 0.05%
448,155
-34,330
321
$12.8M 0.05%
192,839
-15,739
322
$12.7M 0.05%
70,459
-6,514
323
$12.7M 0.05%
92,063
-1,808
324
$12.4M 0.05%
29,176
-2,412
325
$12.4M 0.05%
137,866
-7,342
11 12
13
14 15