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
576
$1.27M ﹤0.01%
6,969
+50
577
$1.21M ﹤0.01%
15,621
+2,216
578
$1.19M ﹤0.01%
+8,495
579
$1.14M ﹤0.01%
8,829
-498
580
$1.14M ﹤0.01%
14,500
-300
581
$1.13M ﹤0.01%
44,212
-512
582
$1.13M ﹤0.01%
64,235
583
$1.03M ﹤0.01%
6,123
+1,679
584
$1.02M ﹤0.01%
+25,570
585
$997K ﹤0.01%
3,250
586
$973K ﹤0.01%
5,599
+3,115
587
$967K ﹤0.01%
10,700
+7,400
588
$929K ﹤0.01%
47,997
-1,869
589
$875K ﹤0.01%
3,873
-296
590
$785K ﹤0.01%
+5,145
591
$779K ﹤0.01%
17,951
-2,806
592
$761K ﹤0.01%
7,166
-6,658
593
$725K ﹤0.01%
5,065
-115
594
$715K ﹤0.01%
2,715
595
$700K ﹤0.01%
11,012
-1,354
596
$692K ﹤0.01%
27,332
597
$679K ﹤0.01%
550
-438
598
$671K ﹤0.01%
+24,395
599
$666K ﹤0.01%
8,900
600
$661K ﹤0.01%
5,492
+346
22 23
24
25 26