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
576
$706K ﹤0.01%
16,062
-2,040
577
$704K ﹤0.01%
7,250
-270
578
$672K ﹤0.01%
8,510
-430
579
$671K ﹤0.01%
2,715
580
$648K ﹤0.01%
13,970
-3,030
581
$620K ﹤0.01%
4,284
-1,668
582
$603K ﹤0.01%
10,500
583
$579K ﹤0.01%
3,785
584
$564K ﹤0.01%
10,800
585
$555K ﹤0.01%
10,641
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586
$554K ﹤0.01%
10,283
+283
587
$542K ﹤0.01%
3,250
588
$532K ﹤0.01%
5,000
+505
589
$531K ﹤0.01%
21,079
-2,458
590
$514K ﹤0.01%
3,992
591
$509K ﹤0.01%
523
592
$502K ﹤0.01%
8,131
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593
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10,500
-1,000
594
$429K ﹤0.01%
33,762
-270,861
595
$428K ﹤0.01%
8,076
596
$382K ﹤0.01%
15,839
-677
597
$376K ﹤0.01%
2,740
598
$364K ﹤0.01%
3,000
599
$346K ﹤0.01%
4,271
-132
600
$342K ﹤0.01%
2,913
-107
22 23
24
25 26