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
176
$33M 0.11%
139,922
-5,106
177
$31.9M 0.1%
1,576,602
+57,257
178
$31.8M 0.1%
239,535
-5,536
179
$31.8M 0.1%
197,226
-5,545
180
$31.7M 0.1%
149,506
-3,285
181
$31.5M 0.1%
197,263
-4,690
182
$31.4M 0.1%
717,890
-17,256
183
$31.2M 0.1%
232,508
-5,100
184
$31.1M 0.1%
467,116
-11,166
185
$30.1M 0.1%
170,193
-3,317
186
$29.8M 0.1%
853,350
-18,900
187
$29.5M 0.1%
14,054
-654
188
$29.3M 0.09%
407,650
-66,225
189
$29.2M 0.09%
140,201
-3,009
190
$29.2M 0.09%
182,817
-4,792
191
$29.1M 0.09%
438,125
-25,075
192
$29.1M 0.09%
334,467
-3,751
193
$29.1M 0.09%
251,303
-43,339
194
$29.1M 0.09%
143,832
-3,432
195
$29M 0.09%
44,090
-1,137
196
$28.8M 0.09%
349,939
-8,045
197
$28.8M 0.09%
530,698
-13,480
198
$28.7M 0.09%
145,858
-7,174
199
$28.6M 0.09%
608,340
-28,905
200
$28.3M 0.09%
497,947
-27,198
6 7
8
9 10