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
426
$9.11M 0.04%
204,235
-1,160
427
$9.09M 0.04%
313,793
+730
428
$9.03M 0.04%
116,048
-895
429
$9.02M 0.04%
69,185
-468
430
$9.02M 0.04%
338,970
-10,099
431
$9M 0.04%
93,387
+192
432
$8.97M 0.04%
311,441
433
$8.94M 0.04%
399,229
-4,057
434
$8.92M 0.04%
158,216
-555
435
$8.87M 0.04%
297,086
+7,353
436
$8.84M 0.04%
93,921
+197
437
$8.79M 0.04%
157,051
+268
438
$8.75M 0.04%
79,187
+1,544
439
$8.75M 0.04%
65,939
+846
440
$8.7M 0.04%
186,290
+3,132
441
$8.69M 0.04%
64,898
+87
442
$8.62M 0.04%
302,867
+9,465
443
$8.61M 0.04%
434,755
+6,645
444
$8.6M 0.04%
247,022
+5,215
445
$8.56M 0.04%
385,213
-7,569
446
$8.4M 0.03%
34,001
+897
447
$8.25M 0.03%
479,105
-21,455
448
$8.25M 0.03%
117,124
+5,456
449
$8.23M 0.03%
215,440
-11,781
450
$8.21M 0.03%
431,250
+292
16 17
18
19 20