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
101
$56.1M 0.22%
206,170
-15,023
102
$55.2M 0.22%
548,661
-46,627
103
$54.8M 0.22%
262,768
-25,070
104
$54.4M 0.21%
1,406,925
-115,697
105
$53.3M 0.21%
466,210
-27,313
106
$52M 0.21%
760,150
-64,350
107
$51.9M 0.21%
234,000
-20,118
108
$51.8M 0.2%
311,346
-24,413
109
$51.6M 0.2%
308,136
-222,882
110
$50.7M 0.2%
201,653
-12,656
111
$50.4M 0.2%
652,952
-53,153
112
$50.3M 0.2%
360,540
-31,058
113
$50.1M 0.2%
186,539
-16,642
114
$50.1M 0.2%
168,064
-13,176
115
$50M 0.2%
633,293
-52,390
116
$49.9M 0.2%
65,666
-5,582
117
$49.6M 0.2%
494,472
-48,473
118
$48.8M 0.19%
550,596
-46,513
119
$47.2M 0.19%
1,153,398
+81,843
120
$46.5M 0.18%
574,025
-48,484
121
$46.4M 0.18%
273,837
-24,711
122
$46.1M 0.18%
486,973
-36,889
123
$45.5M 0.18%
1,759,290
-145,791
124
$45.2M 0.18%
1,714,419
+264,816
125
$44.5M 0.18%
132,978
-44,676
3 4
5
6 7