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
376
$11M 0.05%
60,695
-84
377
$11M 0.05%
36,912
-580
378
$11M 0.05%
152,596
+17,411
379
$10.9M 0.04%
42,013
+17
380
$10.9M 0.04%
727,056
+20,944
381
$10.8M 0.04%
449,098
-29,258
382
$10.8M 0.04%
200,248
+1,520
383
$10.8M 0.04%
+2,899
384
$10.8M 0.04%
75,272
+71
385
$10.7M 0.04%
93,262
+14
386
$10.7M 0.04%
143,817
-1,055
387
$10.6M 0.04%
614,261
-8,926
388
$10.6M 0.04%
96,246
+285
389
$10.5M 0.04%
127,842
-2,686
390
$10.4M 0.04%
198,674
-7,484
391
$10.4M 0.04%
305,738
+1,679
392
$10.4M 0.04%
+63,337
393
$10.4M 0.04%
137,086
+21,559
394
$10.4M 0.04%
830,082
+29,178
395
$10.3M 0.04%
31,540
+68
396
$10.2M 0.04%
120,649
+21,876
397
$10.2M 0.04%
324,723
-14,247
398
$10.2M 0.04%
244,386
-3,318
399
$10.1M 0.04%
231,869
+4,604
400
$10.1M 0.04%
167,819
-1,729
14 15
16
17 18