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
176
$26.4M 0.1%
83,004
-6,838
177
$26.3M 0.1%
802,324
-68,173
178
$26.3M 0.1%
558,193
-46,749
179
$26.2M 0.1%
588,866
-45,258
180
$26.1M 0.1%
1,051,050
+4,300
181
$26.1M 0.1%
500,127
-43,537
182
$26M 0.1%
1,019,421
-87,026
183
$25.5M 0.1%
430,176
-40,666
184
$25.4M 0.1%
825,450
-72,165
185
$25.1M 0.1%
429,764
-36,342
186
$24.8M 0.1%
63,096
-5,277
187
$24.7M 0.1%
264,502
-22,607
188
$24.5M 0.1%
341,295
-29,440
189
$24.4M 0.1%
154,742
-1,557
190
$24.4M 0.1%
195,552
-16,400
191
$24.1M 0.1%
112,540
-8,827
192
$24.1M 0.1%
246,109
-21,633
193
$24M 0.1%
126,875
-10,641
194
$24M 0.09%
173,091
-14,648
195
$24M 0.09%
885,000
-67,580
196
$23.6M 0.09%
380,044
-31,419
197
$23.5M 0.09%
169,181
+157,474
198
$23.2M 0.09%
230,032
-19,907
199
$23.1M 0.09%
109,503
-9,274
200
$23.1M 0.09%
238,341
-18,659
6 7
8
9 10