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
201
$22.5M 0.09%
551,790
-46,864
202
$22.5M 0.09%
175,340
-16,496
203
$22.3M 0.09%
115,291
-9,512
204
$22.3M 0.09%
120,410
-10,188
205
$22.3M 0.09%
18,908
-1,473
206
$22.1M 0.09%
551,224
-54,318
207
$22.1M 0.09%
206,988
-18,783
208
$22M 0.09%
386,807
-32,808
209
$21.9M 0.09%
232,306
-22,056
210
$21.7M 0.09%
276,583
-44,554
211
$21.6M 0.09%
178,356
-15,041
212
$21.6M 0.09%
259,520
-13,420
213
$21.5M 0.09%
102,452
-7,203
214
$21.5M 0.09%
176,352
-14,869
215
$21.5M 0.09%
162,711
-13,271
216
$21.3M 0.08%
574,207
-50,176
217
$21.3M 0.08%
595,284
-442,409
218
$21.3M 0.08%
593,972
-60,811
219
$21.3M 0.08%
254,984
-16,670
220
$21.1M 0.08%
231,561
-19,412
221
$20.9M 0.08%
608,923
-45,462
222
$20.8M 0.08%
63,614
-5,530
223
$20.6M 0.08%
375,442
-33,956
224
$20.5M 0.08%
189,507
-16,465
225
$20.4M 0.08%
358,847
-23,000
7 8
9
10 11