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
351
$12.5M 0.05%
406,348
+739
352
$12.4M 0.05%
138,361
+6,687
353
$12.4M 0.05%
95,296
+139
354
$12.4M 0.05%
216,656
+264
355
$12.3M 0.05%
165,932
-212
356
$12.3M 0.05%
139,282
-358
357
$12.1M 0.05%
437,036
+9,418
358
$12M 0.05%
150,627
+391
359
$11.9M 0.05%
94,951
+565
360
$11.9M 0.05%
245,445
+9,321
361
$11.9M 0.05%
95,460
-1,510
362
$11.7M 0.05%
248,963
+152
363
$11.6M 0.05%
98,023
+1,372
364
$11.6M 0.05%
1,211,596
-448,321
365
$11.5M 0.05%
86,503
+1,033
366
$11.5M 0.05%
222,619
-6,802
367
$11.4M 0.05%
144,252
-775
368
$11.4M 0.05%
167,915
+474
369
$11.3M 0.05%
223,271
-528
370
$11.2M 0.05%
474,813
-41,213
371
$11.2M 0.05%
181,093
-378,307
372
$11.2M 0.05%
207,736
-12,585
373
$11.1M 0.05%
149,066
+496
374
$11M 0.05%
273,263
-20,524
375
$11M 0.05%
89,664
+4,558
13 14
15
16 17