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
451
$8.11M 0.03%
62,978
-1,455
452
$8.06M 0.03%
115,527
-2,305
453
$7.92M 0.03%
344,804
-8,232
454
$7.88M 0.03%
98,773
-2,338
455
$7.65M 0.03%
34,054
-3
456
$7.64M 0.03%
217,620
-16,698
457
$7.64M 0.03%
209,383
+1,539
458
$7.55M 0.03%
119,153
-3,005
459
$7.53M 0.03%
135,752
+160
460
$7.5M 0.03%
236,341
-269
461
$7.47M 0.03%
45,131
-134
462
$7.47M 0.03%
280,483
-2,687
463
$7.46M 0.03%
50,604
+575
464
$7.44M 0.03%
83,192
-250
465
$7.38M 0.03%
77,480
+61
466
$7.37M 0.03%
51,746
-193
467
$7.31M 0.03%
233,690
-5,849
468
$7.22M 0.03%
187,951
+1,206
469
$7.13M 0.03%
315,563
+1,970
470
$7.09M 0.03%
191,798
-239
471
$7.08M 0.03%
48,627
+248
472
$6.98M 0.03%
350,850
-3,915
473
$6.84M 0.03%
148,715
-2,798
474
$6.83M 0.03%
195,682
-14,270
475
$6.68M 0.03%
326,311
+3,102
17 18
19
20 21