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
151
$39.7M 0.13%
132,138
-6,468
152
$39.6M 0.13%
385,473
-9,025
153
$39.1M 0.13%
91,004
-2,849
154
$38.7M 0.12%
492,965
-10,683
155
$38.7M 0.12%
231,792
-7,271
156
$38.5M 0.12%
149,040
-14,665
157
$37.4M 0.12%
257,563
-18,648
158
$37.3M 0.12%
132,663
-3,145
159
$37.3M 0.12%
358,985
-9,569
160
$36.9M 0.12%
143,626
-7,730
161
$36.8M 0.12%
881,506
-20,701
162
$36.5M 0.12%
97,433
-1,854
163
$36.4M 0.12%
857,598
-19,972
164
$36.3M 0.12%
159,491
-3,299
165
$36.2M 0.12%
78,106
-1,815
166
$36M 0.12%
92,883
-3,153
167
$35.8M 0.12%
126,822
-3,126
168
$35.4M 0.11%
570,618
+434
169
$34.6M 0.11%
425,623
-11,896
170
$34.5M 0.11%
370,678
-11,510
171
$34M 0.11%
824,987
-19,154
172
$33.8M 0.11%
236,411
-5,867
173
$33.7M 0.11%
91,465
-2,220
174
$33.5M 0.11%
152,750
-6,536
175
$33.5M 0.11%
50,915
-1,383
5 6
7
8 9