Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$34.4M
2
+$34.1M
3
+$27.7M
4
FVRR icon
Fiverr
FVRR
+$21.9M
5
ASML icon
ASML
ASML
+$15.3M

Top Sells

1
+$131M
2
+$96.7M
3
+$58.2M
4
META icon
Meta Platforms (Facebook)
META
+$40M
5
CME icon
CME Group
CME
+$37.3M

Sector Composition

1 Technology 25.46%
2 Healthcare 14.64%
3 Financials 12.56%
4 Consumer Discretionary 10.74%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.5M 0.18%
748,926
-60,066
127
$43.3M 0.17%
894,622
-75,047
128
$43.2M 0.17%
376,719
-35,052
129
$43M 0.17%
792,337
-66,739
130
$42.9M 0.17%
200,446
-17,042
131
$42.8M 0.17%
415,091
-42,646
132
$42.6M 0.17%
220,684
-15,611
133
$42.4M 0.17%
182,721
-12,837
134
$42.2M 0.17%
664,321
-15,185
135
$41.7M 0.16%
416,472
-24,179
136
$41.1M 0.16%
99,346
-8,289
137
$41.1M 0.16%
1,322,560
-111,473
138
$40.9M 0.16%
1,074,683
-90,050
139
$40.5M 0.16%
1,061,045
-88,810
140
$39.4M 0.16%
222,101
-18,798
141
$39.3M 0.16%
836,022
-65,335
142
$39.2M 0.15%
337,340
-29,603
143
$39.1M 0.15%
264,840
-21,581
144
$38.7M 0.15%
184,719
-17,900
145
$37.8M 0.15%
163,786
-13,791
146
$37.7M 0.15%
471,896
-37,802
147
$37.2M 0.15%
118,060
-9,990
148
$37.2M 0.15%
1,037,948
-94,897
149
$37.1M 0.15%
100,383
+41,540
150
$36.2M 0.14%
1,090,860
-88,300
4 5
6
7 8