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
26
$165M 0.65%
330,021
-26,200
27
$163M 0.64%
2,055,635
-180,926
28
$160M 0.63%
531,512
+38,322
29
$158M 0.62%
3,410,465
-285,828
30
$157M 0.62%
4,505,207
-372,346
31
$153M 0.6%
7,092,749
-616,478
32
$152M 0.6%
429,096
-6,844
33
$150M 0.59%
3,042,389
-250,115
34
$149M 0.59%
1,367,084
-115,137
35
$146M 0.58%
3,131,385
-330,594
36
$145M 0.57%
612,021
+1,368
37
$139M 0.55%
637,211
+26,086
38
$138M 0.54%
5,716,938
-640,131
39
$131M 0.52%
296,574
-24,591
40
$129M 0.51%
641,972
+58,168
41
$129M 0.51%
675,402
-55,563
42
$127M 0.5%
576,862
-46,914
43
$126M 0.5%
3,189,249
-284,500
44
$122M 0.48%
610,845
+15,421
45
$122M 0.48%
308,795
+9,719
46
$119M 0.47%
1,359,647
-136,895
47
$114M 0.45%
447,203
-39,263
48
$113M 0.45%
3,297,346
-274,805
49
$109M 0.43%
2,999,120
-238,490
50
$105M 0.42%
294,365
+19,564
1
2
3 4 5