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
101
$68.5M 0.22%
783,636
+13,175
102
$68.4M 0.22%
144,841
-3,439
103
$67.6M 0.22%
145,914
-3,787
104
$67.3M 0.22%
334,516
-7,028
105
$63.6M 0.21%
683,068
-20,760
106
$63.3M 0.2%
386,936
-18,865
107
$63.3M 0.2%
1,075,350
-25,766
108
$62.1M 0.2%
158,941
+4,370
109
$61.4M 0.2%
854,290
-30,530
110
$59.3M 0.19%
24,697
-557
111
$58.8M 0.19%
660,427
-33,427
112
$58.6M 0.19%
170,893
-5,073
113
$58.5M 0.19%
584,597
-7,368
114
$58M 0.19%
216,818
-5,476
115
$57.9M 0.19%
802,085
-29,359
116
$57.4M 0.18%
120,777
-6,799
117
$56.8M 0.18%
323,045
-8,042
118
$56.7M 0.18%
854,571
-26,760
119
$55.1M 0.18%
758,520
-17,946
120
$54.1M 0.17%
259,292
-6,237
121
$53.9M 0.17%
212,347
-4,159
122
$53.3M 0.17%
1,124,212
-33,177
123
$52.8M 0.17%
304,014
-8,268
124
$52.4M 0.17%
261,232
-7,802
125
$52.1M 0.17%
1,386,377
-56,702
3 4
5
6 7