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
426
$7.67M 0.03%
70,320
-4,550
427
$7.63M 0.03%
189,447
-15,774
428
$7.5M 0.03%
215,767
+17,672
429
$7.39M 0.03%
732,448
-62,392
430
$7.29M 0.03%
150,618
+16,459
431
$7.05M 0.03%
769,026
-71,994
432
$7.02M 0.03%
160,092
-17,928
433
$7M 0.03%
649,166
-43,477
434
$6.97M 0.03%
105,113
-9,704
435
$6.96M 0.03%
159,163
-18,731
436
$6.96M 0.03%
213,279
-24,614
437
$6.9M 0.03%
247,834
-21,623
438
$6.88M 0.03%
78,428
-9,864
439
$6.86M 0.03%
315,242
-103,208
440
$6.85M 0.03%
76,697
-6,657
441
$6.78M 0.03%
115,348
-12,041
442
$6.62M 0.03%
66,929
-5,822
443
$6.52M 0.03%
93,121
+246
444
$6.5M 0.03%
187,229
-16,025
445
$6.48M 0.03%
487,211
-40,088
446
$6.41M 0.03%
132,044
-11,406
447
$6.35M 0.03%
296,383
-25,893
448
$6.26M 0.02%
141,850
-16,484
449
$6.22M 0.02%
621,511
-103,750
450
$6.2M 0.02%
228,164
-20,898
16 17
18
19 20