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
$24.4B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$19M
3
+$18.5M
4
TMUS icon
T-Mobile US
TMUS
+$17.8M
5
CYRX icon
CryoPort
CYRX
+$17.2M

Top Sells

1
+$38.2M
2
+$30M
3
+$23.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
AAPL icon
Apple
AAPL
+$17.7M

Sector Composition

1 Technology 19.25%
2 Financials 15.55%
3 Healthcare 13.67%
4 Communication Services 10.18%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.1%
205,456
-79
227
$23.3M 0.1%
567,161
-16,535
228
$23.1M 0.09%
270,262
+2,229
229
$23M 0.09%
170,800
+17,902
230
$22.8M 0.09%
94,451
-84
231
$22.7M 0.09%
311,164
+2,776
232
$22.7M 0.09%
174,749
+121
233
$22.6M 0.09%
197,599
-716
234
$22.6M 0.09%
299,029
+27,064
235
$22.4M 0.09%
334,948
+31,297
236
$22.4M 0.09%
196,568
-759
237
$22.4M 0.09%
270,193
+110
238
$22.3M 0.09%
239,544
-3,416
239
$22.2M 0.09%
410,396
+2,414
240
$22M 0.09%
271,203
-4,582
241
$21.6M 0.09%
136,539
-77
242
$21.6M 0.09%
41,453
+574
243
$21.4M 0.09%
131,814
+10,654
244
$21.3M 0.09%
936,856
+76,971
245
$21.2M 0.09%
133,028
-1,882
246
$21.2M 0.09%
154,958
-4,313
247
$20.9M 0.09%
108,138
-160
248
$20.7M 0.09%
72,291
+345
249
$20.5M 0.08%
281,345
-526
250
$20.4M 0.08%
437,088
+1,209
8 9
10
11 12