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
$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
1
$2.1B 6.78%
11,836,119
-319,963
2
$1.89B 6.11%
5,631,251
-120,452
3
$1.08B 3.48%
6,470,440
-120,280
4
$763M 2.46%
25,937,970
-1,481,820
5
$686M 2.21%
4,744,680
-97,100
6
$686M 2.21%
4,737,760
-89,840
7
$518M 1.67%
1,469,316
-31,134
8
$481M 1.55%
1,428,762
-44,820
9
$433M 1.4%
2,735,112
-11,493
10
$393M 1.27%
1,313,897
-37,773
11
$382M 1.23%
760,510
+10,039
12
$358M 1.15%
1,649,934
-15,314
13
$324M 1.04%
780,431
+13,228
14
$311M 1%
1,819,420
-43,559
15
$293M 0.94%
3,136,138
-24,730
16
$288M 0.93%
1,860,886
-40,689
17
$283M 0.91%
1,696,256
+2,748
18
$271M 0.87%
653,035
-20,452
19
$265M 0.85%
693,076
+4,954
20
$247M 0.8%
666,572
+2,593
21
$246M 0.79%
1,502,578
-44,812
22
$221M 0.71%
4,252,644
-186,696
23
$206M 0.66%
573,021
+777
24
$204M 0.66%
3,457,499
-80,775
25
$204M 0.66%
1,174,712
+13,219
1
2 3 4 5