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
401
$8.64M 0.03%
724,510
-61,195
402
$8.62M 0.03%
163,297
-7,898
403
$8.58M 0.03%
168,908
-14,302
404
$8.56M 0.03%
132,217
-2,491
405
$8.49M 0.03%
46,191
-2,689
406
$8.48M 0.03%
27,334
-2,169
407
$8.48M 0.03%
105,569
-11,253
408
$8.4M 0.03%
649,440
-42,752
409
$8.32M 0.03%
721,817
-58,123
410
$8.3M 0.03%
168,496
-21,765
411
$8.3M 0.03%
202,697
-7,387
412
$8.29M 0.03%
167,526
-11,152
413
$8.27M 0.03%
66,167
-5,592
414
$8.22M 0.03%
297,473
-22,362
415
$8.21M 0.03%
164,070
-13,930
416
$8.21M 0.03%
132,643
-12,837
417
$8.18M 0.03%
15,860
-1,340
418
$8M 0.03%
316,496
-26,987
419
$7.95M 0.03%
410,686
-34,477
420
$7.87M 0.03%
100,736
-6,176
421
$7.87M 0.03%
51,268
-4,374
422
$7.85M 0.03%
651,391
-54,551
423
$7.82M 0.03%
94,491
-5,435
424
$7.81M 0.03%
61,807
-6,083
425
$7.81M 0.03%
45,846
+780
15 16
17
18 19