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
651
$265K ﹤0.01%
+4,330
652
$254K ﹤0.01%
1,370
653
$247K ﹤0.01%
4,128
+678
654
$242K ﹤0.01%
+1,739
655
$241K ﹤0.01%
1,780
-1,980
656
$223K ﹤0.01%
+1,921
657
$222K ﹤0.01%
+8,740
658
$222K ﹤0.01%
2,954
-293
659
$220K ﹤0.01%
125
660
$213K ﹤0.01%
13,500
661
$209K ﹤0.01%
+2,575
662
$207K ﹤0.01%
4,177
663
$179K ﹤0.01%
17,314
664
$150K ﹤0.01%
51,243
665
$142K ﹤0.01%
+20,908
666
$121K ﹤0.01%
10,000
667
$95K ﹤0.01%
10,750
668
$64K ﹤0.01%
41,042
-9,600
669
$36K ﹤0.01%
10,000
670
– –
-5,943
671
– –
-5,105
672
– –
-3,859
673
– –
-7,235
674
– –
-44,134
675
– –
-215,577
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