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
301
$16.2M 0.07%
185,149
-2,344
302
$16.1M 0.07%
125,133
+315
303
$16M 0.07%
119,505
+338
304
$16M 0.07%
54,859
+77
305
$15.9M 0.07%
134,910
-2,847
306
$15.9M 0.07%
973,836
+972
307
$15.8M 0.07%
427,347
-25,000
308
$15.7M 0.07%
191,980
-3,935
309
$15.7M 0.07%
285,228
-5,101
310
$15.6M 0.06%
213,995
+476
311
$15.6M 0.06%
+271,711
312
$15.6M 0.06%
179,853
+166
313
$15.6M 0.06%
334,404
+242
314
$15.4M 0.06%
205,344
+654
315
$15.2M 0.06%
1,035,950
+3,050
316
$15.1M 0.06%
110,263
+331
317
$15M 0.06%
842,452
-244
318
$14.7M 0.06%
293,787
+3,867
319
$14.6M 0.06%
119,912
+200
320
$14.6M 0.06%
673,413
+8,101
321
$14.6M 0.06%
167,446
+37
322
$14.4M 0.06%
350,567
-2,197
323
$14.3M 0.06%
70,058
+202
324
$14.3M 0.06%
131,674
+250
325
$14.3M 0.06%
1,236,497
-764,252
11 12
13
14 15