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
476
$7.25M 0.02%
99,342
-2,896
477
$7.24M 0.02%
15,807
+504
478
$7.18M 0.02%
54,208
-1,281
479
$7.17M 0.02%
75,773
-1,403
480
$7.1M 0.02%
160,129
-3,810
481
$7.09M 0.02%
192,119
-6,449
482
$7M 0.02%
121,152
-4,601
483
$6.99M 0.02%
90,106
-2,904
484
$6.97M 0.02%
388,329
-9,205
485
$6.96M 0.02%
195,018
-4,623
486
$6.96M 0.02%
92,411
-1,460
487
$6.95M 0.02%
101,871
-6,591
488
$6.94M 0.02%
552,646
-58,095
489
$6.91M 0.02%
188,809
-5,452
490
$6.84M 0.02%
78,653
-4,075
491
$6.7M 0.02%
165,009
-6,208
492
$6.5M 0.02%
235,514
-5,422
493
$6.48M 0.02%
163,351
-3,901
494
$6.47M 0.02%
23,611
-871
495
$6.06M 0.02%
89,753
-3,179
496
$5.99M 0.02%
32,902
-1,429
497
$5.93M 0.02%
93,834
-5,676
498
$5.86M 0.02%
217,864
-14,239
499
$5.73M 0.02%
304,068
500
$5.69M 0.02%
43,852
-2,735
18 19
20
21 22