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
501
$5.68M 0.02%
169,478
-4,371
502
$5.57M 0.02%
87,926
-1,501
503
$5.37M 0.02%
63,120
-1,510
504
$5.33M 0.02%
34,171
-1,939
505
$5.29M 0.02%
121,641
-3,527
506
$5.26M 0.02%
235,714
-4,487
507
$5.24M 0.02%
112,990
-2,681
508
$5.22M 0.02%
55,714
-1,745
509
$5.17M 0.02%
99,628
+3,362
510
$5.14M 0.02%
11,779
-1,182
511
$4.96M 0.02%
227,058
-5,403
512
$4.88M 0.02%
151,444
-3,394
513
$4.86M 0.02%
149,755
-3,086
514
$4.78M 0.02%
67,660
-1,589
515
$4.71M 0.02%
204,679
-4,956
516
$4.68M 0.02%
153,821
-3,669
517
$4.64M 0.02%
135,741
-3,241
518
$4.63M 0.01%
40,739
-2,068
519
$4.61M 0.01%
222,016
-5,279
520
$4.57M 0.01%
256,693
-6,067
521
$4.54M 0.01%
42,611
-1,202
522
$4.51M 0.01%
10
523
$4.49M 0.01%
24,026
-621
524
$4.42M 0.01%
215,509
-5,119
525
$4.34M 0.01%
51,338
+10,858
19 20
21
22 23