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
501
$3.73M 0.01%
50,845
-5,510
502
$3.65M 0.01%
257,591
-22,306
503
$3.62M 0.01%
805,848
-78,161
504
$3.51M 0.01%
311,887
-28,153
505
$3.51M 0.01%
209
+200
506
$3.46M 0.01%
118,248
-10,278
507
$3.44M 0.01%
114,360
-10,489
508
$3.4M 0.01%
198,855
-2,218
509
$3.28M 0.01%
183,631
-15,740
510
$3.27M 0.01%
89,167
-7,623
511
$3.16M 0.01%
112,962
-11,894
512
$3.16M 0.01%
306,315
-26,754
513
$3.11M 0.01%
199,202
-17,402
514
$3.1M 0.01%
271,514
-23,498
515
$3.05M 0.01%
51,153
-4,461
516
$2.99M 0.01%
349,491
-26,589
517
$2.94M 0.01%
13,605
-572
518
$2.88M 0.01%
+117,874
519
$2.88M 0.01%
+25,789
520
$2.84M 0.01%
61,774
521
$2.81M 0.01%
44,000
522
$2.73M 0.01%
8,890
-150
523
$2.73M 0.01%
8,059
-92
524
$2.61M 0.01%
276,044
-23,990
525
$2.6M 0.01%
32,084
-1,131
19 20
21
22 23