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
376
$11.2M 0.05%
145,027
-999
377
$11.2M 0.05%
95,157
+189
378
$11.2M 0.05%
221,716
-1,977
379
$11.1M 0.05%
130,528
-445
380
$11.1M 0.05%
95,961
+87
381
$11M 0.05%
+601,424
382
$11M 0.05%
144,872
+417
383
$11M 0.05%
136,977
+879
384
$10.9M 0.05%
169,548
-1,460
385
$10.8M 0.05%
296,084
+1,585
386
$10.8M 0.04%
330,474
-2,808
387
$10.8M 0.04%
405,609
+667
388
$10.7M 0.04%
223,799
+445
389
$10.7M 0.04%
94,386
-424
390
$10.6M 0.04%
430,346
+1,662
391
$10.6M 0.04%
236,124
+5,399
392
$10.6M 0.04%
422,762
-16,000
393
$10.5M 0.04%
84,929
+98
394
$10.4M 0.04%
85,470
-208
395
$10.4M 0.04%
148,925
+1,515
396
$10.4M 0.04%
220,321
-3,514
397
$10.4M 0.04%
76,254
+65
398
$10.3M 0.04%
194,292
-1,401
399
$10.3M 0.04%
104,600
+49
400
$10.2M 0.04%
96,651
+2,259
14 15
16
17 18