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
76
$79.8M 0.32%
329,932
-28,154
77
$79.7M 0.32%
927,937
-82,915
78
$79.5M 0.31%
142,045
+8,664
79
$78.3M 0.31%
1,429,705
+100,105
80
$77.6M 0.31%
1,799,899
-211,608
81
$74.7M 0.3%
257,754
+117,476
82
$74.3M 0.29%
854,595
-24,007
83
$72.3M 0.29%
3,077,335
+62,036
84
$71.8M 0.28%
875,784
-68,308
85
$69.7M 0.28%
111,665
-10,542
86
$69M 0.27%
711,190
-56,300
87
$68.3M 0.27%
464,077
-37,821
88
$66.4M 0.26%
1,153,829
-50,851
89
$65.7M 0.26%
397,812
-37,498
90
$64.6M 0.26%
179,264
-15,148
91
$63.8M 0.25%
195,654
-16,112
92
$63.5M 0.25%
112,622
-18,902
93
$62.2M 0.25%
1,082,556
-89,627
94
$61.4M 0.24%
750,893
-7,747
95
$61M 0.24%
408,688
-34,274
96
$59.5M 0.24%
359,901
-30,691
97
$59.3M 0.23%
938,543
-73,628
98
$59.3M 0.23%
530,072
+103,726
99
$59.1M 0.23%
260,230
-24,943
100
$57M 0.23%
943,140
+58,830
2 3
4
5 6