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
526
$4.17M 0.01%
182,156
-4,334
527
$4.13M 0.01%
38,382
+11,706
528
$4.04M 0.01%
51,399
-3,316
529
$4.03M 0.01%
96,147
-1,475
530
$4.01M 0.01%
48,366
+7,246
531
$3.92M 0.01%
75,147
-1,745
532
$3.69M 0.01%
21,450
-612
533
$3.59M 0.01%
16,513
-289
534
$3.47M 0.01%
29,229
-627
535
$3.08M 0.01%
49,279
-862
536
$3.02M 0.01%
88,190
-2,873
537
$3M 0.01%
+99,843
538
$2.97M 0.01%
48,648
-852
539
$2.92M 0.01%
14,013
540
$2.87M 0.01%
49,209
-5,581
541
$2.79M 0.01%
+13,770
542
$2.77M 0.01%
57,527
-649
543
$2.69M 0.01%
25,467
+334
544
$2.61M 0.01%
23,269
-6,295
545
$2.61M 0.01%
+13,769
546
$2.57M 0.01%
22,439
+28
547
$2.53M 0.01%
+32,910
548
$2.51M 0.01%
8,206
-872
549
$2.49M 0.01%
100,462
-2,008
550
$2.48M 0.01%
46,767
-335
20 21
22
23 24