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
201
$28.3M 0.09%
171,160
-3,921
202
$28M 0.09%
102,884
-3,138
203
$27.9M 0.09%
315,005
-7,707
204
$27.2M 0.09%
435,638
-16,415
205
$26.9M 0.09%
197,251
-3,113
206
$26.8M 0.09%
162,591
-3,848
207
$26.7M 0.09%
459,192
-32,391
208
$26.6M 0.09%
321,847
-1,000
209
$26.2M 0.08%
696,743
-47,911
210
$26.1M 0.08%
167,157
-3,953
211
$26M 0.08%
321,637
-10,860
212
$25.8M 0.08%
165,500
213
$25.8M 0.08%
300,475
-7,135
214
$25.7M 0.08%
66,079
-2,026
215
$25.7M 0.08%
453,199
-14,310
216
$25.5M 0.08%
378,537
-9,983
217
$25.5M 0.08%
119,555
-5,797
218
$25.4M 0.08%
182,844
-5,725
219
$25.4M 0.08%
383,380
-9,100
220
$25.3M 0.08%
100,782
-4,793
221
$25.2M 0.08%
525,080
+60,228
222
$24.8M 0.08%
143,649
-3,361
223
$24.8M 0.08%
136,163
-3,140
224
$24.7M 0.08%
77,525
-1,814
225
$24.5M 0.08%
226,694
-10,797
7 8
9
10 11