Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
662
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.1M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
CYRX icon
CryoPort
CYRX
+$9.54M

Top Sells

1
+$29.8M
2
+$17.8M
3
+$13.2M
4
MMM icon
3M
MMM
+$10.1M
5
ING icon
ING
ING
+$9.11M

Sector Composition

1 Technology 18.65%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20M 0.08%
136,616
+269
252
$19.9M 0.08%
117,131
-1,469
253
$19.8M 0.08%
265,353
-1,345
254
$19.8M 0.08%
40,879
+296
255
$19.8M 0.08%
71,792
+72
256
$19.7M 0.08%
281,871
+622
257
$19.7M 0.08%
181,203
+1,444
258
$19.6M 0.08%
295,625
+98,143
259
$19.5M 0.08%
681,018
-59,773
260
$19.5M 0.08%
56,073
-1,839
261
$19.3M 0.08%
303,651
+569
262
$19.3M 0.08%
1,659,917
-70,412
263
$19.3M 0.08%
129,692
+76
264
$18.8M 0.08%
+636,438
265
$18.8M 0.08%
605,110
+1,128
266
$18.7M 0.08%
99,128
+238
267
$18.4M 0.08%
530,110
-15,221
268
$18.4M 0.08%
127,088
+274
269
$18.3M 0.08%
271,965
+224
270
$18.3M 0.08%
87,548
-300
271
$18.2M 0.08%
107,154
-796
272
$18.1M 0.08%
271,197
+9,767
273
$18.1M 0.08%
345,051
+367
274
$18M 0.07%
1,099,845
+143,334
275
$17.9M 0.07%
117,223
-582
9 10
11
12 13