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
126
$51.4M 0.17%
877,901
-19,317
127
$51.3M 0.17%
145,531
-4,067
128
$51.2M 0.16%
872,500
-21,631
129
$51M 0.16%
223,200
-5,401
130
$50.6M 0.16%
261,565
-10,816
131
$49.5M 0.16%
381,874
-9,212
132
$49.2M 0.16%
200,373
-5,976
133
$49M 0.16%
466,990
-10,022
134
$49M 0.16%
75,127
-3,684
135
$48.9M 0.16%
2,354,138
-55,104
136
$46.6M 0.15%
156,471
-6,019
137
$46.3M 0.15%
338,356
-7,887
138
$46.3M 0.15%
823,602
-15,609
139
$45.9M 0.15%
199,952
-10,352
140
$45.8M 0.15%
54,158
-1,104
141
$45.1M 0.15%
94,605
-106,227
142
$44.4M 0.14%
519,781
-12,791
143
$44M 0.14%
641,709
-16,707
144
$43.8M 0.14%
177,580
-4,807
145
$43.3M 0.14%
1,243,159
+1,224
146
$43M 0.14%
799,950
-99,425
147
$41.7M 0.13%
241,220
-5,847
148
$41.6M 0.13%
136,616
-3,158
149
$40.9M 0.13%
352,870
-8,062
150
$40.1M 0.13%
367,721
-14,546
4 5
6
7 8