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
$24.1B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$12.4M
4
CYRX icon
CryoPort
CYRX
+$11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$10.1M

Top Sells

1
+$23.5M
2
+$18.1M
3
+$12.4M
4
MMM icon
3M
MMM
+$9.49M
5
ING icon
ING
ING
+$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.1M 0.06%
157,221
+145
327
$14M 0.06%
160,396
+489
328
$14M 0.06%
166,144
+656
329
$13.9M 0.06%
240,358
+471
330
$13.7M 0.06%
101,355
+202
331
$13.7M 0.06%
915,759
-2,999
332
$13.6M 0.06%
478,356
-38,656
333
$13.6M 0.06%
227,402
-618
334
$13.6M 0.06%
194,821
-1,320
335
$13.5M 0.06%
382,754
-1,632
336
$13.5M 0.06%
212,775
+501
337
$13.5M 0.06%
138,152
+744
338
$13.5M 0.06%
262,343
+908
339
$13.4M 0.06%
95,072
+266
340
$13.1M 0.05%
126,637
+277
341
$13M 0.05%
107,120
-338
342
$13M 0.05%
125,677
+214
343
$12.8M 0.05%
127,386
+449
344
$12.8M 0.05%
399,015
-615
345
$12.8M 0.05%
38,525
+151
346
$12.7M 0.05%
206,158
+211
347
$12.6M 0.05%
58,694
-1,638
348
$12.6M 0.05%
148,570
+423
349
$12.6M 0.05%
673,192
+3,348
350
$12.6M 0.05%
54,621
+369
12 13
14
15 16