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
401
$11M 0.04%
95,692
-2,248
402
$11M 0.04%
102,137
-2,359
403
$11M 0.04%
65,291
-2,933
404
$11M 0.04%
233,349
-21,219
405
$10.9M 0.04%
50,627
+17,489
406
$10.9M 0.04%
48,696
-2,021
407
$10.8M 0.03%
45,597
-1,065
408
$10.7M 0.03%
383,844
+13,115
409
$10.7M 0.03%
147,839
-5,416
410
$10.5M 0.03%
174,550
+2,974
411
$10.4M 0.03%
90,965
-2,161
412
$10.3M 0.03%
134,466
-3,248
413
$10.3M 0.03%
66,102
-2,189
414
$10.3M 0.03%
112,041
-4,025
415
$10.3M 0.03%
50,384
-1,288
416
$10.2M 0.03%
132,194
-5,524
417
$10.1M 0.03%
166,728
-447
418
$10.1M 0.03%
117,176
-11,572
419
$9.91M 0.03%
141,085
-2,928
420
$9.89M 0.03%
289,680
-7,240
421
$9.88M 0.03%
85,799
-2,007
422
$9.84M 0.03%
727,148
-17,222
423
$9.8M 0.03%
27,285
-579
424
$9.8M 0.03%
85,460
+22
425
$9.79M 0.03%
80,999
-2,743
15 16
17
18 19