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
526
$2.58M 0.01%
272,194
-23,704
527
$2.57M 0.01%
94,034
-8,219
528
$2.55M 0.01%
18,605
529
$2.54M 0.01%
116,813
-9,925
530
$2.54M 0.01%
279,999
-24,365
531
$2.52M 0.01%
148,200
-18,695
532
$2.47M 0.01%
146,979
-12,690
533
$2.45M 0.01%
54,567
-7,461
534
$2.43M 0.01%
15,605
-3,449
535
$2.42M 0.01%
129,031
-14,587
536
$2.39M 0.01%
585,374
-50,589
537
$2.36M 0.01%
34,731
-2,726
538
$2.12M 0.01%
107,485
-9,947
539
$2.12M 0.01%
28,800
540
$2.08M 0.01%
25,978
-500
541
$1.92M 0.01%
409,354
-33,827
542
$1.87M 0.01%
10,654
+927
543
$1.85M 0.01%
26,327
+2,577
544
$1.77M 0.01%
29,893
-1,000
545
$1.72M 0.01%
11,286
546
$1.67M 0.01%
11,959
-845
547
$1.56M 0.01%
10,412
548
$1.54M 0.01%
11,650
-1,440
549
$1.53M 0.01%
135,955
-12,789
550
$1.51M 0.01%
19,675
20 21
22
23 24