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
301
$15.6M 0.06%
235,430
-647
302
$15.5M 0.06%
70,231
+173
303
$15.5M 0.06%
143,499
-4
304
$15.4M 0.06%
240,483
+125
305
$15.4M 0.06%
143,625
+31,438
306
$15.3M 0.06%
176,781
-3,072
307
$15.2M 0.06%
156,791
-430
308
$15.1M 0.06%
55,003
+382
309
$15M 0.06%
+122,040
310
$15M 0.06%
838,592
-3,860
311
$14.9M 0.06%
281,923
+19,580
312
$14.9M 0.06%
345,389
+338
313
$14.9M 0.06%
167,043
-403
314
$14.8M 0.06%
21,069
-143
315
$14.8M 0.06%
281,033
-2,436
316
$14.8M 0.06%
126,850
+213
317
$14.8M 0.06%
188,848
-3,132
318
$14.8M 0.06%
327,693
+3,452
319
$14.7M 0.06%
95,512
+440
320
$14.6M 0.06%
334,539
+135
321
$14.6M 0.06%
410,139
+11,124
322
$14.6M 0.06%
521,875
-669
323
$14.4M 0.06%
57,457
+1,384
324
$14.3M 0.06%
160,201
-195
325
$14.3M 0.06%
101,447
+92
11 12
13
14 15