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
326
$15.3M 0.05%
426,789
+12,637
327
$15.3M 0.05%
76,184
+6,847
328
$15.2M 0.05%
328,203
-21,960
329
$15.2M 0.05%
245,384
-4,335
330
$15.2M 0.05%
85,249
-2,671
331
$15M 0.05%
228,405
-3,891
332
$14.9M 0.05%
124,539
-3,414
333
$14.8M 0.05%
80,910
-1,745
334
$14.7M 0.05%
57,956
-1,804
335
$14.7M 0.05%
674,232
-56,375
336
$14.6M 0.05%
59,985
-1,266
337
$14.6M 0.05%
158,083
-4,592
338
$14.5M 0.05%
198,140
-4,579
339
$14.4M 0.05%
43,416
-1,029
340
$14.4M 0.05%
188,162
-4,252
341
$14.1M 0.05%
339,799
-7,631
342
$14.1M 0.05%
204,668
-9,050
343
$14M 0.05%
124,295
-5,643
344
$14M 0.05%
64,507
-1,490
345
$13.9M 0.04%
37,279
-1,072
346
$13.9M 0.04%
116,181
-2,781
347
$13.8M 0.04%
102,987
-2,583
348
$13.8M 0.04%
154,492
-3,394
349
$13.7M 0.04%
39,035
-896
350
$13.7M 0.04%
195,261
-6,358
12 13
14
15 16