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
26
$200M 0.65%
352,999
-2,143
27
$196M 0.63%
545,374
-16,606
28
$195M 0.63%
4,374,189
-228,008
29
$194M 0.62%
523,374
+6,971
30
$168M 0.54%
2,653,257
-44,290
31
$165M 0.53%
2,483,210
-52,310
32
$164M 0.53%
2,677,724
-65,749
33
$164M 0.53%
288,388
-7,706
34
$162M 0.52%
2,684,520
-63,350
35
$161M 0.52%
551,352
-11,816
36
$159M 0.51%
238,993
-5,284
37
$156M 0.5%
1,111,108
-27,694
38
$152M 0.49%
1,717,152
-119,803
39
$150M 0.48%
589,598
-9,340
40
$150M 0.48%
1,105,719
-22,219
41
$149M 0.48%
242,774
-3,553
42
$146M 0.47%
231,874
+10,618
43
$146M 0.47%
2,469,961
-53,747
44
$139M 0.45%
1,186,074
-30,609
45
$139M 0.45%
737,682
-18,411
46
$139M 0.45%
2,763,561
-79,439
47
$137M 0.44%
1,601,095
+49,155
48
$135M 0.44%
1,310,201
+60,764
49
$135M 0.43%
1,138,104
-20,628
50
$134M 0.43%
578,148
-7,382
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