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
326
$12.3M 0.05%
146,064
-12,464
327
$12.2M 0.05%
112,829
-9,899
328
$12.2M 0.05%
200,395
-14,014
329
$12M 0.05%
154,302
-13,161
330
$11.9M 0.05%
33,368
-1,523
331
$11.8M 0.05%
307,910
-26,186
332
$11.7M 0.05%
34,492
-2,871
333
$11.7M 0.05%
418,189
-17,134
334
$11.7M 0.05%
67,958
-5,503
335
$11.7M 0.05%
248,611
-21,126
336
$11.6M 0.05%
276,647
-23,565
337
$11.6M 0.05%
403,735
-39,027
338
$11.4M 0.04%
125,573
-9,673
339
$11.4M 0.04%
243,537
-26,874
340
$11.3M 0.04%
36,347
-2,520
341
$11.3M 0.04%
47,934
-4,150
342
$11.3M 0.04%
528,774
-44,744
343
$11.3M 0.04%
85,394
-6,998
344
$11.2M 0.04%
133,536
-11,335
345
$11.1M 0.04%
120,923
-10,072
346
$11.1M 0.04%
63,068
-5,293
347
$11M 0.04%
86,054
+3,856
348
$10.9M 0.04%
84,707
-7,618
349
$10.8M 0.04%
196,614
-18,354
350
$10.8M 0.04%
399,167
-33,977
12 13
14
15 16