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
551
$2.4M 0.01%
101,864
-1,956
552
$2.4M 0.01%
113,133
-3,467
553
$2.36M 0.01%
130,729
-1,759
554
$2.31M 0.01%
27,776
555
$2.3M 0.01%
+37,766
556
$2.29M 0.01%
65,652
-1,152
557
$2.27M 0.01%
128,568
-3,583
558
$2.25M 0.01%
118,776
+8,129
559
$2.24M 0.01%
162,383
-2,852
560
$2.02M 0.01%
19,108
-6,409
561
$1.98M 0.01%
10,100
562
$1.94M 0.01%
8,726
-724
563
$1.86M 0.01%
25,999
564
$1.8M 0.01%
32,382
+4,252
565
$1.67M 0.01%
11,870
+795
566
$1.65M 0.01%
14,176
-971
567
$1.64M 0.01%
73,031
-1,737
568
$1.61M 0.01%
7,338
+830
569
$1.59M 0.01%
3,995
-569
570
$1.57M 0.01%
10,575
571
$1.44M ﹤0.01%
36,958
+17,428
572
$1.43M ﹤0.01%
19,174
+570
573
$1.38M ﹤0.01%
6,747
+4,887
574
$1.29M ﹤0.01%
+15,687
575
$1.29M ﹤0.01%
13,847
-4,017
21 22
23
24 25