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
401
$10.1M 0.04%
189,585
-8,099
402
$10.1M 0.04%
67,835
-1,350
403
$9.95M 0.04%
87,591
-415
404
$9.94M 0.04%
102,968
-1,632
405
$9.86M 0.04%
59,612
-275
406
$9.85M 0.04%
+114,687
407
$9.79M 0.04%
111,671
-1,212
408
$9.78M 0.04%
115,379
-1,705
409
$9.73M 0.04%
140,011
+521
410
$9.56M 0.04%
152,244
+16,492
411
$9.41M 0.04%
192,220
-2,072
412
$9.39M 0.04%
64,300
-598
413
$9.34M 0.04%
296,272
+188
414
$9.33M 0.04%
311,916
+475
415
$9.32M 0.04%
180,038
+241
416
$9.3M 0.04%
514,400
-5,590
417
$9.23M 0.04%
84,926
-3
418
$9.12M 0.04%
93,981
+60
419
$9.11M 0.04%
593,075
-13,345
420
$9.1M 0.04%
76,381
+127
421
$9.09M 0.04%
556,459
+327
422
$9.06M 0.04%
34,038
+37
423
$9.06M 0.04%
184,068
-2,222
424
$9.04M 0.04%
157,168
+117
425
$9.03M 0.04%
142,130
-6,795
15 16
17
18 19