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
276
$17.9M 0.07%
196,535
+784
277
$17.8M 0.07%
21,212
+109
278
$17.8M 0.07%
153,304
+53
279
$17.6M 0.07%
314,373
-4,265
280
$17.4M 0.07%
135,902
+176
281
$17.4M 0.07%
215,573
-1,636
282
$17.4M 0.07%
143,503
+460
283
$17.3M 0.07%
399,336
+1,752
284
$17.3M 0.07%
167,441
+170
285
$17M 0.07%
607,621
-35,176
286
$16.9M 0.07%
1,127,627
-30,388
287
$16.9M 0.07%
217,412
-46
288
$16.8M 0.07%
302,306
+1,810
289
$16.8M 0.07%
282,812
+356
290
$16.7M 0.07%
129,733
+143
291
$16.7M 0.07%
236,077
+769
292
$16.6M 0.07%
60,779
+79
293
$16.6M 0.07%
730,394
+1,877
294
$16.6M 0.07%
630,195
-1,910
295
$16.6M 0.07%
101,205
-900
296
$16.5M 0.07%
319,710
+898
297
$16.4M 0.07%
66,746
+183
298
$16.4M 0.07%
181,702
-12,140
299
$16.3M 0.07%
112,163
-1,124
300
$16.2M 0.07%
522,544
+396
10 11
12
13 14