Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$61.4M
2
+$33.5M
3
+$33.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.4M
5
FVRR icon
Fiverr
FVRR
+$16.9M

Top Sells

1
+$123M
2
+$96.6M
3
+$58.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
CME icon
CME Group
CME
+$37.5M

Sector Composition

1 Technology 25.45%
2 Healthcare 14.64%
3 Financials 12.56%
4 Consumer Discretionary 10.74%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$225K ﹤0.01%
2,915
627
$221K ﹤0.01%
16,000
628
$218K ﹤0.01%
29,742
629
$211K ﹤0.01%
631
630
$206K ﹤0.01%
+1,000
631
$173K ﹤0.01%
50,642
632
$151K ﹤0.01%
10,191
633
$125K ﹤0.01%
26,726
634
$120K ﹤0.01%
11,895
635
$118K ﹤0.01%
14,750
636
$71K ﹤0.01%
10,935
-9,668
637
$69K ﹤0.01%
+10,108
638
$27K ﹤0.01%
10,000
639
$23K ﹤0.01%
+10,047
640
– –
-233,321
641
– –
-150,899
642
– –
-123,665
643
– –
-27,235
644
– –
-2,830
645
– –
-18,985
646
– –
-4,060
647
– –
-9,000
648
– –
-6,389
649
– –
-343,060
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