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
476
$5.03M 0.02%
69,995
-6,115
477
$4.99M 0.02%
287,424
-25,111
478
$4.85M 0.02%
28,549
-2,479
479
$4.75M 0.02%
154,608
-13,382
480
$4.73M 0.02%
283,058
-17,816
481
$4.69M 0.02%
54,734
-12,611
482
$4.69M 0.02%
281,181
-24,272
483
$4.67M 0.02%
272,314
-26,929
484
$4.63M 0.02%
377,100
-22,873
485
$4.54M 0.02%
248,766
-24,611
486
$4.52M 0.02%
98,424
-8,480
487
$4.39M 0.02%
113,162
-9,773
488
$4.38M 0.02%
82,665
-7,182
489
$4.38M 0.02%
223,250
-24,767
490
$4.33M 0.02%
113,762
-19,226
491
$4.21M 0.02%
43,125
-3,528
492
$4.11M 0.02%
29,199
-2,717
493
$4.1M 0.02%
130,992
-21,243
494
$4.09M 0.02%
308,160
+414
495
$3.98M 0.02%
252,764
-21,293
496
$3.95M 0.02%
194,184
-24,839
497
$3.93M 0.02%
280,511
-24,455
498
$3.93M 0.02%
95,470
-8,317
499
$3.85M 0.02%
100,765
-9,662
500
$3.81M 0.02%
113,031
-11,323
18 19
20
21 22