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
451
$6.08M 0.02%
276,205
-23,907
452
$6.05M 0.02%
81,167
-7,057
453
$6M 0.02%
172,861
-16,888
454
$6M 0.02%
56,029
-4,863
455
$5.93M 0.02%
164,441
-15,350
456
$5.83M 0.02%
384,188
+12,595
457
$5.79M 0.02%
169,782
-14,926
458
$5.78M 0.02%
39,276
-3,336
459
$5.76M 0.02%
159,542
-6,201
460
$5.69M 0.02%
28,825
-2,524
461
$5.68M 0.02%
383,319
-34,208
462
$5.65M 0.02%
70,664
-6,107
463
$5.6M 0.02%
201,877
-36,430
464
$5.57M 0.02%
207,788
-17,940
465
$5.52M 0.02%
102,489
-8,925
466
$5.49M 0.02%
120,040
-10,888
467
$5.42M 0.02%
146,360
+28,640
468
$5.41M 0.02%
176,052
-15,310
469
$5.4M 0.02%
209,861
-18,106
470
$5.35M 0.02%
17,170
-1,628
471
$5.26M 0.02%
99,530
-8,824
472
$5.23M 0.02%
82,206
+347
473
$5.22M 0.02%
43,014
-4,162
474
$5.17M 0.02%
177,906
-23,696
475
$5.14M 0.02%
239,272
-20,545
17 18
19
20 21