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
351
$13.7M 0.04%
243,256
-6,088
352
$13.6M 0.04%
24,041
-582
353
$13.6M 0.04%
450,872
-22,308
354
$13.5M 0.04%
132,862
-5,800
355
$13.5M 0.04%
32,641
-1,016
356
$13.5M 0.04%
25,957
-901
357
$13.4M 0.04%
54,777
-1,183
358
$13.4M 0.04%
24,875
-502
359
$13.4M 0.04%
867,474
-39,117
360
$13.3M 0.04%
37,836
-920
361
$13.3M 0.04%
103,665
-1,923
362
$13.1M 0.04%
150,536
-3,957
363
$13M 0.04%
108,283
-2,474
364
$12.9M 0.04%
558,376
-28,824
365
$12.8M 0.04%
98,621
-2,818
366
$12.8M 0.04%
70,177
-1,412
367
$12.8M 0.04%
25,984
-517
368
$12.6M 0.04%
524,193
+15,510
369
$12.6M 0.04%
77,849
-23,863
370
$12.5M 0.04%
88,968
-1,338
371
$12.4M 0.04%
787,965
-18,370
372
$12.4M 0.04%
118,472
-2,672
373
$12.4M 0.04%
91,118
-2,169
374
$12.3M 0.04%
134,116
-3,427
375
$12.3M 0.04%
21,822
-806
13 14
15
16 17