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
551
$1.44M 0.01%
46,297
552
$1.43M 0.01%
2,619,143
553
$1.38M 0.01%
140,233
-13,831
554
$1.33M 0.01%
20,951
+1,600
555
$1.32M 0.01%
12,475
-248
556
$1.31M 0.01%
48,795
-3,016
557
$1.25M ﹤0.01%
46,902
-733
558
$1.23M ﹤0.01%
53,367
559
$1.23M ﹤0.01%
87,814
-7,656
560
$1.19M ﹤0.01%
19,808
+2,355
561
$1.11M ﹤0.01%
7,504
-555
562
$1.07M ﹤0.01%
6,981
-1,469
563
$1.07M ﹤0.01%
7,500
-1,170
564
$1.06M ﹤0.01%
15,950
565
$1.05M ﹤0.01%
10,154
-2,072
566
$1.05M ﹤0.01%
17,675
-308
567
$995K ﹤0.01%
12,141
568
$987K ﹤0.01%
57,760
-1,492
569
$978K ﹤0.01%
7,103
-798
570
$898K ﹤0.01%
132,453
-4,857
571
$892K ﹤0.01%
16,000
572
$852K ﹤0.01%
28,454
-17,568
573
$739K ﹤0.01%
2,529
+298
574
$730K ﹤0.01%
10,596
-613
575
$724K ﹤0.01%
16,419
21 22
23
24 25