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
401
$10.2M 0.04%
88,006
-2,326
402
$10.1M 0.04%
+31,472
403
$10.1M 0.04%
37,492
-119
404
$9.88M 0.04%
117,084
+474
405
$9.82M 0.04%
37,700
+72
406
$9.81M 0.04%
43,676
-213
407
$9.75M 0.04%
198,728
+286
408
$9.72M 0.04%
247,704
-538
409
$9.71M 0.04%
1,390,351
-155,602
410
$9.7M 0.04%
682,741
+169
411
$9.7M 0.04%
135,185
+18,463
412
$9.66M 0.04%
93,248
-314
413
$9.64M 0.04%
179,797
-1,796
414
$9.61M 0.04%
304,059
+416
415
$9.5M 0.04%
130,800
-3,918
416
$9.42M 0.04%
800,904
+7,904
417
$9.36M 0.04%
112,883
-2,398
418
$9.34M 0.04%
145,728
+319
419
$9.32M 0.04%
556,132
+1,759
420
$9.32M 0.04%
606,420
+1,075
421
$9.31M 0.04%
139,490
-190
422
$9.23M 0.04%
59,887
+117
423
$9.21M 0.04%
227,265
-106
424
$9.2M 0.04%
98,286
-132,694
425
$9.12M 0.04%
472,511
-4,335
15 16
17
18 19