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
51
$134M 0.43%
2,597,753
-59,261
52
$133M 0.43%
482,045
-48,137
53
$129M 0.42%
551,707
-2,478
54
$125M 0.4%
467,234
-10,161
55
$125M 0.4%
2,582,790
-81,171
56
$124M 0.4%
677,706
-21,246
57
$124M 0.4%
1,764,252
+266,454
58
$121M 0.39%
1,581,118
-40,093
59
$121M 0.39%
2,037,907
+2,037
60
$120M 0.39%
1,347,491
+14,775
61
$118M 0.38%
632,183
+24,393
62
$115M 0.37%
2,402,020
-130,124
63
$114M 0.37%
496,501
+22,306
64
$110M 0.35%
171,140
+2,041
65
$109M 0.35%
420,229
-19,195
66
$108M 0.35%
1,382,725
+4,386
67
$107M 0.35%
134,701
+1,837
68
$107M 0.34%
308,309
-9,681
69
$107M 0.34%
217,019
-866
70
$107M 0.34%
5,737,247
-135,081
71
$106M 0.34%
561,742
-13,557
72
$105M 0.34%
729,001
-20,942
73
$101M 0.33%
680,153
-45,112
74
$101M 0.33%
400,381
-15,225
75
$95.1M 0.31%
3,174,990
+123,470
1 2
3
4 5