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
76
$94.4M 0.3%
440,340
-9,557
77
$91.4M 0.29%
580,729
-20,531
78
$90.9M 0.29%
2,095,900
+17,248
79
$89.6M 0.29%
943,090
-25,588
80
$89M 0.29%
761,037
-20,639
81
$88.6M 0.29%
1,015,648
-41,018
82
$87.6M 0.28%
419,935
-11,500
83
$87.5M 0.28%
1,152,921
-4,132
84
$85M 0.27%
866,349
-35,255
85
$84.6M 0.27%
1,356,534
-34,450
86
$83.7M 0.27%
808,978
-17,153
87
$83M 0.27%
90,617
-3,004
88
$80.4M 0.26%
274,715
-7,145
89
$80M 0.26%
950,892
-20,843
90
$78.3M 0.25%
910,058
-29,194
91
$78.2M 0.25%
220,069
-5,180
92
$78M 0.25%
346,895
-10,762
93
$77.6M 0.25%
119,525
-2,286
94
$74.9M 0.24%
445,026
-10,501
95
$74M 0.24%
553,955
-37,179
96
$73.1M 0.24%
1,210,348
-55,754
97
$71.3M 0.23%
288,981
-7,620
98
$70.6M 0.23%
289,468
-7,304
99
$69.6M 0.22%
503,432
-10,932
100
$68.6M 0.22%
331,576
-11,509
2 3
4
5 6