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
351
$12.6M 0.05%
150,236
+471
352
$12.5M 0.05%
229,421
-4,477
353
$12.5M 0.05%
216,392
+313
354
$12.4M 0.05%
224,843
+219
355
$12.4M 0.05%
96,970
+480
356
$12.3M 0.05%
85,106
+134
357
$12.3M 0.05%
893,166
+235
358
$12.3M 0.05%
204,472
-8,581
359
$12.2M 0.05%
283,469
+35
360
$12.2M 0.05%
427,618
+651
361
$12.2M 0.05%
425,881
+1,250
362
$12.1M 0.05%
139,640
-2,191
363
$12.1M 0.05%
75,201
+392
364
$12M 0.05%
41,996
+311
365
$11.7M 0.05%
248,811
+291
366
$11.7M 0.05%
324,241
+2,698
367
$11.6M 0.05%
247,157
-202
368
$11.5M 0.05%
197,684
+9,731
369
$11.5M 0.05%
706,112
+8,960
370
$11.4M 0.05%
112,187
+209
371
$11.4M 0.05%
105,688
-1,132
372
$11.4M 0.05%
623,187
+984
373
$11.3M 0.05%
519,990
-2,150
374
$11.3M 0.05%
106,389
+236
375
$11.2M 0.05%
516,026
-17,002
13 14
15
16 17