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
626
$430K ﹤0.01%
8,000
627
$429K ﹤0.01%
10,500
628
$425K ﹤0.01%
821
-25
629
$406K ﹤0.01%
+2,960
630
$389K ﹤0.01%
3,375
631
$384K ﹤0.01%
19,750
632
$363K ﹤0.01%
16,550
+4,000
633
$363K ﹤0.01%
4,000
634
$344K ﹤0.01%
+10,455
635
$344K ﹤0.01%
10,688
636
$341K ﹤0.01%
10,750
637
$330K ﹤0.01%
+4,300
638
$324K ﹤0.01%
+11,090
639
$321K ﹤0.01%
2,446
640
$319K ﹤0.01%
7,875
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641
$312K ﹤0.01%
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642
$310K ﹤0.01%
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643
$305K ﹤0.01%
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644
$296K ﹤0.01%
2,582
-15
645
$292K ﹤0.01%
1,000
646
$290K ﹤0.01%
5,809
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647
$286K ﹤0.01%
3,000
648
$282K ﹤0.01%
7,772
649
$280K ﹤0.01%
2,629
650
$274K ﹤0.01%
2,240
24 25
26
27 28