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
1
$1.68B 6.65%
14,535,367
-1,128,101
2
$1.42B 5.59%
6,730,746
-459,901
3
$1.19B 4.7%
7,554,820
-369,740
4
$469M 1.85%
1,790,656
-152,698
5
$442M 1.75%
32,657,360
-1,747,240
6
$420M 1.66%
5,720,540
-217,680
7
$409M 1.61%
5,576,020
-367,340
8
$386M 1.52%
1,927,871
-65,858
9
$357M 1.41%
1,678,121
-173,185
10
$333M 1.32%
2,239,047
-162,538
11
$296M 1.17%
4,970,297
-189,971
12
$274M 1.08%
2,841,622
-38,159
13
$266M 1.05%
1,910,674
-145,695
14
$262M 1.04%
841,779
-45,553
15
$261M 1.03%
2,101,629
-128,831
16
$236M 0.93%
3,400,300
-60,628
17
$233M 0.92%
690,027
-57,066
18
$228M 0.9%
820,569
-66,558
19
$219M 0.87%
1,744,343
+5,395
20
$197M 0.78%
1,422,515
-143,357
21
$180M 0.71%
912,148
-79,970
22
$177M 0.7%
359,997
-34,476
23
$174M 0.69%
3,351,472
-237,986
24
$171M 0.67%
755,367
+1,309
25
$170M 0.67%
677,370
-49,785
1
2 3 4 5