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
326
$14.1M 0.06%
894,198
-21,561
327
$13.9M 0.06%
143,842
+5,690
328
$13.8M 0.06%
731,465
+1,071
329
$13.7M 0.06%
346,741
-3,826
330
$13.5M 0.06%
673,472
+280
331
$13.4M 0.06%
194,565
-256
332
$13.4M 0.06%
221,892
+176
333
$13.3M 0.05%
246,764
-393
334
$13.3M 0.05%
1,360,263
+1,710
335
$13.2M 0.05%
373,348
-9,406
336
$13.1M 0.05%
197,346
-7,126
337
$13.1M 0.05%
226,560
-842
338
$13.1M 0.05%
38,607
+82
339
$13.1M 0.05%
216,136
+3,361
340
$13M 0.05%
431,985
+6,104
341
$13M 0.05%
911,311
+18,145
342
$12.9M 0.05%
253,158
-32,070
343
$12.8M 0.05%
128,545
+1,159
344
$12.7M 0.05%
56,879
-1,815
345
$12.6M 0.05%
103,332
-2,356
346
$12.6M 0.05%
106,729
-391
347
$12.6M 0.05%
542,943
+112,597
348
$12.6M 0.05%
137,772
+795
349
$12.5M 0.05%
107,320
+931
350
$12.5M 0.05%
125,759
+82
12 13
14
15 16