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
376
$12.3M 0.04%
28,138
-749
377
$12.3M 0.04%
536,820
-9,939
378
$12.3M 0.04%
81,335
-2,531
379
$12.2M 0.04%
165,318
-3,903
380
$12.2M 0.04%
239,394
-2,383
381
$12.2M 0.04%
247,613
-1,321
382
$12.2M 0.04%
94,264
-1,252
383
$12.2M 0.04%
79,275
-1,833
384
$12.1M 0.04%
255,601
-6,010
385
$12M 0.04%
90,421
-2,136
386
$12M 0.04%
128,205
-2,839
387
$12M 0.04%
28,868
-647
388
$11.8M 0.04%
+36,361
389
$11.7M 0.04%
323,355
-7,567
390
$11.6M 0.04%
1,968
-112
391
$11.5M 0.04%
176,038
-4,106
392
$11.4M 0.04%
30,297
-659
393
$11.4M 0.04%
97,443
-2,533
394
$11.4M 0.04%
253,432
-12,139
395
$11.2M 0.04%
159,975
-4,003
396
$11.2M 0.04%
+22,950
397
$11.2M 0.04%
111,072
-2,646
398
$11.1M 0.04%
105,864
-3,926
399
$11M 0.04%
366,003
-9,290
400
$11M 0.04%
919,472
-27,173
14 15
16
17 18