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
451
$8.71M 0.03%
152,383
-7,504
452
$8.7M 0.03%
168,994
-9,154
453
$8.7M 0.03%
95,242
-3,806
454
$8.63M 0.03%
78,515
-3,005
455
$8.55M 0.03%
36,430
-2,069
456
$8.53M 0.03%
81,681
-1,132
457
$8.5M 0.03%
194,193
-4,502
458
$8.39M 0.03%
77,956
-2,914
459
$8.38M 0.03%
171,699
-1,371
460
$8.34M 0.03%
63,955
-1,510
461
$8.27M 0.03%
112,603
-2,648
462
$8.18M 0.03%
+155,000
463
$7.99M 0.03%
109,694
-2,598
464
$7.92M 0.03%
77,767
-1,696
465
$7.87M 0.03%
32,586
-5,509
466
$7.82M 0.03%
68,801
-66,716
467
$7.76M 0.03%
206,182
-4,904
468
$7.76M 0.03%
56,969
-1,354
469
$7.67M 0.02%
63,357
-1,583
470
$7.67M 0.02%
466,906
-17,163
471
$7.58M 0.02%
85,269
-2,756
472
$7.45M 0.02%
66,766
-1,983
473
$7.42M 0.02%
44,404
-1,205
474
$7.4M 0.02%
132,703
-3,086
475
$7.34M 0.02%
230,591
-6,421
17 18
19
20 21