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
151
$36.2M 0.14%
1,288,758
+165,274
152
$35.9M 0.14%
1,804,256
+246,093
153
$35.7M 0.14%
324,590
-26,886
154
$35.4M 0.14%
171,770
+166,986
155
$34.7M 0.14%
2,227,940
-231,298
156
$34M 0.13%
938,655
-88,326
157
$33.6M 0.13%
118,341
-14,075
158
$32.8M 0.13%
290,172
-24,297
159
$32.8M 0.13%
1,354,436
+123,701
160
$32M 0.13%
274,095
-23,440
161
$31.7M 0.13%
881,472
+43,470
162
$30.7M 0.12%
553,070
-46,566
163
$30.4M 0.12%
377,638
-35,632
164
$30.3M 0.12%
296,780
-26,051
165
$29.8M 0.12%
454,978
-37,719
166
$29.3M 0.12%
199,462
-17,231
167
$29.3M 0.12%
283,968
-13,120
168
$29M 0.11%
470,828
-36,042
169
$28.3M 0.11%
216,880
-18,203
170
$27.9M 0.11%
402,077
-32,961
171
$27.7M 0.11%
936,615
-79,566
172
$27.5M 0.11%
161,760
-13,299
173
$26.9M 0.11%
390,177
-33,994
174
$26.8M 0.11%
419,861
+19,480
175
$26.8M 0.11%
120,142
-8,160
5 6
7
8 9