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
51
$104M 0.41%
473,688
+6,138
52
$104M 0.41%
997,070
-83,579
53
$103M 0.41%
1,705,232
-171,859
54
$102M 0.4%
520,358
-43,101
55
$102M 0.4%
1,412,581
-120,141
56
$99.3M 0.39%
843,647
-68,828
57
$98.9M 0.39%
257,934
-66,842
58
$98.7M 0.39%
1,773,426
-49,992
59
$97.9M 0.39%
685,401
-58,163
60
$95.9M 0.38%
2,664,960
+336,540
61
$94.7M 0.37%
1,998,506
-61,465
62
$93.9M 0.37%
566,171
-47,592
63
$93.3M 0.37%
630,368
-89,265
64
$93.1M 0.37%
390,953
-33,362
65
$92.8M 0.37%
276,201
+82,405
66
$89.4M 0.35%
567,753
-1,306
67
$88.5M 0.35%
1,483,093
-245,264
68
$87.8M 0.35%
526,921
-42,419
69
$87.4M 0.35%
1,165,921
-97,043
70
$86.7M 0.34%
526,614
-45,444
71
$86M 0.34%
1,321,870
+121,981
72
$85.5M 0.34%
1,464,231
-51,868
73
$83.8M 0.33%
445,290
+37,790
74
$82.2M 0.33%
614,019
-43,449
75
$82.2M 0.32%
706,560
-54,317
1 2
3
4 5