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
$24.1B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$12.4M
4
CYRX icon
CryoPort
CYRX
+$11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$10.1M

Top Sells

1
+$23.5M
2
+$18.1M
3
+$12.4M
4
MMM icon
3M
MMM
+$9.49M
5
ING icon
ING
ING
+$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.2M 0.09%
270,083
+661
227
$22.2M 0.09%
266,505
+255
228
$22M 0.09%
660,863
-1,715
229
$21.9M 0.09%
254,781
-309
230
$21.7M 0.09%
140,876
+186
231
$21.4M 0.09%
159,271
-1,292
232
$21.4M 0.09%
275,785
-3,625
233
$21.3M 0.09%
198,315
-129
234
$21.3M 0.09%
859,885
+158,145
235
$21.3M 0.09%
609,621
+2,038
236
$21.3M 0.09%
94,535
+650
237
$21.1M 0.09%
308,388
+11,344
238
$21M 0.09%
131,080
-779
239
$21M 0.09%
657,118
-6,842
240
$20.8M 0.09%
197,327
-3,552
241
$20.8M 0.09%
435,879
+84
242
$20.8M 0.09%
121,160
+241
243
$20.7M 0.09%
108,298
+217
244
$20.7M 0.09%
407,982
-6,806
245
$20.6M 0.09%
180,382
+318
246
$20.6M 0.09%
174,628
+560
247
$20.3M 0.08%
152,898
-44,583
248
$20.3M 0.08%
268,033
+3,339
249
$20.3M 0.08%
276,839
+61
250
$20.2M 0.08%
71,946
+351
8 9
10
11 12