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
601
$330K ﹤0.01%
1,450
-550
602
$327K ﹤0.01%
60,304
-1,900
603
$325K ﹤0.01%
5,074
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604
$323K ﹤0.01%
63,670
605
$322K ﹤0.01%
8,000
-500
606
$320K ﹤0.01%
2,175
-231
607
$319K ﹤0.01%
5,000
-1,500
608
$316K ﹤0.01%
25,000
609
$314K ﹤0.01%
3,860
610
$313K ﹤0.01%
1,500
611
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3,000
612
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613
$288K ﹤0.01%
4,988
614
$285K ﹤0.01%
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615
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617
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$264K ﹤0.01%
8,325
619
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0
620
$259K ﹤0.01%
3,600
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$257K ﹤0.01%
8,775
622
$236K ﹤0.01%
125
623
$232K ﹤0.01%
370
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624
$229K ﹤0.01%
+10,800
625
$228K ﹤0.01%
2,446
-241
22 23 24
25
26