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
426
$8.99M 0.04%
43,038
-638
427
$8.97M 0.04%
399,376
+147
428
$8.93M 0.04%
330,930
+456
429
$8.85M 0.04%
121,648
+2,495
430
$8.75M 0.04%
200,262
-3,973
431
$8.58M 0.04%
92,645
-5,641
432
$8.55M 0.04%
432,379
+1,129
433
$8.51M 0.03%
154,784
-3,432
434
$8.47M 0.03%
133,078
-12,650
435
$8.47M 0.03%
114,771
-1,277
436
$8.46M 0.03%
471,036
-1,475
437
$8.44M 0.03%
79,552
+2,072
438
$8.44M 0.03%
423,191
-11,564
439
$8.43M 0.03%
53,199
+1,453
440
$8.37M 0.03%
211,262
-6,358
441
$8.3M 0.03%
125,776
-5,024
442
$8.24M 0.03%
671,432
-11,309
443
$8.05M 0.03%
379,868
-5,345
444
$8M 0.03%
345,371
-5,479
445
$8M 0.03%
58,755
-4,223
446
$7.99M 0.03%
114,879
-2,245
447
$7.93M 0.03%
76,496
-2,691
448
$7.91M 0.03%
82,580
-612
449
$7.87M 0.03%
63,176
-2,763
450
$7.84M 0.03%
306,318
-7,475
16 17
18
19 20