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
376
$9.78M 0.04%
+123,114
377
$9.76M 0.04%
79,694
-6,807
378
$9.71M 0.04%
48,353
-4,287
379
$9.56M 0.04%
185,112
-16,233
380
$9.43M 0.04%
87,714
-7,458
381
$9.35M 0.04%
41,763
-3,550
382
$9.33M 0.04%
53,454
-5,215
383
$9.28M 0.04%
80,098
-7,816
384
$9.28M 0.04%
101,160
-7,948
385
$9.26M 0.04%
33,402
-2,782
386
$9.24M 0.04%
56,832
-4,827
387
$9.23M 0.04%
38,381
-3,070
388
$9.23M 0.04%
199,407
-270
389
$9.13M 0.04%
438,233
+2,162
390
$9.12M 0.04%
46,594
-3,898
391
$9M 0.04%
960,442
-79,814
392
$8.98M 0.04%
97,520
-8,100
393
$8.96M 0.04%
116,726
-9,869
394
$8.95M 0.04%
494,064
-42,035
395
$8.94M 0.04%
100,217
-8,784
396
$8.86M 0.04%
119,851
-8,298
397
$8.74M 0.03%
112,132
-10,536
398
$8.71M 0.03%
335,381
-24,544
399
$8.69M 0.03%
258,890
+23,898
400
$8.69M 0.03%
70,755
-3,582
14 15
16
17 18