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
451
$7.78M 0.03%
91,300
-2,087
452
$7.74M 0.03%
69,993
-1,275
453
$7.73M 0.03%
211,535
+2,315
454
$7.64M 0.03%
209,672
+289
455
$7.58M 0.03%
233,924
+234
456
$7.52M 0.03%
198,895
-16,545
457
$7.2M 0.03%
344,927
+114
458
$7.16M 0.03%
33,786
-268
459
$7.12M 0.03%
95,967
-1,091
460
$7.04M 0.03%
286,048
-16,819
461
$7.04M 0.03%
44,983
-148
462
$6.97M 0.03%
281,759
+1,276
463
$6.94M 0.03%
452,851
-26,254
464
$6.94M 0.03%
288,648
-8,438
465
$6.88M 0.03%
49,003
+376
466
$6.81M 0.03%
315,780
+217
467
$6.71M 0.03%
514,287
-822
468
$6.68M 0.03%
196,022
+8,071
469
$6.67M 0.03%
231,097
-15,925
470
$6.65M 0.03%
124,002
-4,615
471
$6.58M 0.03%
36,971
-729
472
$6.54M 0.03%
100,814
-170
473
$6.54M 0.03%
139,305
-19,595
474
$6.46M 0.03%
929,440
+4,144
475
$6.44M 0.03%
129,650
-2,349
17 18
19
20 21