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
276
$18.1M 0.07%
197,033
+498
277
$17.9M 0.07%
54,890
+31
278
$17.8M 0.07%
634,987
-1,451
279
$17.6M 0.07%
139,773
-1,103
280
$17.5M 0.07%
115,370
-1,853
281
$17.4M 0.07%
510,556
-19,554
282
$17.4M 0.07%
628,383
-1,812
283
$17.2M 0.07%
427,347
284
$17.2M 0.07%
125,509
+376
285
$17.2M 0.07%
667,053
-6,360
286
$17.1M 0.07%
218,440
+1,028
287
$16.8M 0.07%
1,254,767
+154,922
288
$16.7M 0.07%
179,450
-2,252
289
$16.7M 0.07%
610,652
+3,031
290
$16.7M 0.07%
110,468
+205
291
$16.7M 0.07%
1,100,066
-27,561
292
$16.5M 0.07%
100,040
-1,165
293
$16.5M 0.07%
205,596
+252
294
$16.4M 0.07%
86,987
-561
295
$16.4M 0.07%
185,161
+12
296
$16.2M 0.07%
120,193
+281
297
$16.2M 0.07%
214,792
+797
298
$16.1M 0.07%
109,599
-2,564
299
$15.9M 0.07%
976,086
+2,250
300
$15.7M 0.06%
120,791
-8,942
10 11
12
13 14