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
426
$9.79M 0.03%
12,958
-238
427
$9.76M 0.03%
133,248
-4,168
428
$9.72M 0.03%
399,842
-9,296
429
$9.71M 0.03%
482,451
-8,012
430
$9.7M 0.03%
81,013
+116
431
$9.67M 0.03%
44,815
432
$9.65M 0.03%
160,828
-5,174
433
$9.62M 0.03%
223,394
+73,103
434
$9.46M 0.03%
137,818
-3,290
435
$9.38M 0.03%
22,805
-549
436
$9.33M 0.03%
151,780
-3,511
437
$9.27M 0.03%
487,920
+250,602
438
$9.23M 0.03%
28,095
-641
439
$9.11M 0.03%
369,684
-7,006
440
$9.11M 0.03%
160,910
+2,150
441
$9.1M 0.03%
128,626
-3,443
442
$9.09M 0.03%
173,649
-4,078
443
$9.06M 0.03%
37,788
-2,390
444
$9.06M 0.03%
348,891
-8,006
445
$9M 0.03%
517,363
-11,714
446
$8.98M 0.03%
115,586
+93,021
447
$8.95M 0.03%
65,917
-1,662
448
$8.84M 0.03%
236,144
-5,533
449
$8.84M 0.03%
+31,498
450
$8.73M 0.03%
222,143
+9,882
16 17
18
19 20