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
301
$17.2M 0.06%
72,487
-6,743
302
$17.1M 0.06%
38,930
-887
303
$17M 0.05%
83,129
-3,055
304
$16.8M 0.05%
180,840
-4,946
305
$16.7M 0.05%
92,088
-2,040
306
$16.7M 0.05%
76,062
-1,654
307
$16.6M 0.05%
377,591
-8,984
308
$16.6M 0.05%
348,140
-9,695
309
$16.5M 0.05%
49,442
-2,039
310
$16.5M 0.05%
79,587
-1,876
311
$16.5M 0.05%
95,220
-1,829
312
$16.4M 0.05%
70,154
-1,653
313
$16.4M 0.05%
132,591
-3,038
314
$16.1M 0.05%
174,851
-175,317
315
$16M 0.05%
69,630
-1,605
316
$15.8M 0.05%
87,562
-1,653
317
$15.8M 0.05%
154,220
-4,341
318
$15.8M 0.05%
268,224
-8,610
319
$15.6M 0.05%
227,838
-5,297
320
$15.5M 0.05%
178,007
-6,471
321
$15.4M 0.05%
395,254
-9,137
322
$15.4M 0.05%
159,819
-3,518
323
$15.4M 0.05%
532,136
-12,517
324
$15.4M 0.05%
99,250
-2,356
325
$15.4M 0.05%
359,332
-9,995
11 12
13
14 15