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
251
$20.4M 0.08%
180,190
-1,013
252
$20.4M 0.08%
274,248
+3,051
253
$20.2M 0.08%
211,015
-971
254
$19.9M 0.08%
259,857
-5,496
255
$19.8M 0.08%
127,627
+8,122
256
$19.6M 0.08%
334,714
+15,004
257
$19.6M 0.08%
71,893
+101
258
$19.4M 0.08%
216,865
-37,916
259
$19.4M 0.08%
107,257
+103
260
$19.1M 0.08%
153,359
+55
261
$19M 0.08%
603,777
-1,333
262
$18.9M 0.08%
662,246
+1,383
263
$18.9M 0.08%
649,852
-7,266
264
$18.7M 0.08%
214,289
-1,284
265
$18.6M 0.08%
314,012
-361
266
$18.6M 0.08%
277,292
-5,520
267
$18.6M 0.08%
399,294
-42
268
$18.5M 0.08%
271,080
-5,759
269
$18.4M 0.08%
127,343
-2,349
270
$18.4M 0.08%
187,523
+69
271
$18.4M 0.08%
127,167
+79
272
$18.3M 0.08%
302,496
+190
273
$18.2M 0.07%
1,081,250
+45,300
274
$18.1M 0.07%
114,704
-2,427
275
$18.1M 0.07%
161,048
-52,638
9 10
11
12 13