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
351
$10.8M 0.04%
+88,481
352
$10.6M 0.04%
109,834
-10,517
353
$10.6M 0.04%
2,607
-207
354
$10.5M 0.04%
402,559
-29,571
355
$10.5M 0.04%
110,608
-6,242
356
$10.5M 0.04%
83,563
-6,745
357
$10.5M 0.04%
121,813
-10,914
358
$10.4M 0.04%
98,574
-8,116
359
$10.4M 0.04%
109,620
-9,114
360
$10.4M 0.04%
+121,712
361
$10.4M 0.04%
29,874
-2,157
362
$10.2M 0.04%
95,706
-8,193
363
$10.2M 0.04%
99,973
-8,376
364
$10.2M 0.04%
55,992
-4,674
365
$10.2M 0.04%
135,341
-11,410
366
$10.2M 0.04%
216,850
-18,159
367
$10.2M 0.04%
208,065
-17,454
368
$10.1M 0.04%
274,775
-23,966
369
$10.1M 0.04%
100,306
-8,377
370
$10M 0.04%
223,858
-18,465
371
$9.98M 0.04%
39,551
-3,387
372
$9.89M 0.04%
85,595
-7,197
373
$9.83M 0.04%
84,809
-7,245
374
$9.82M 0.04%
275,898
-3,050
375
$9.81M 0.04%
266,155
-22,635
13 14
15
16 17