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
26
$192M 0.8%
2,400,429
-6,366
27
$179M 0.74%
3,486,404
+29,304
28
$176M 0.73%
490,722
+8,249
29
$173M 0.72%
3,398,323
-9,466
30
$161M 0.67%
3,807,026
+14,850
31
$161M 0.67%
441,876
-1,856
32
$161M 0.67%
3,398,575
-40,531
33
$157M 0.65%
431,114
+173
34
$149M 0.62%
36,368,040
+125,440
35
$142M 0.59%
1,685,634
-20,201
36
$139M 0.57%
667,254
-3,358
37
$137M 0.57%
703,947
+6,556
38
$135M 0.56%
3,676,770
+8,890
39
$131M 0.54%
1,554,497
-782
40
$130M 0.54%
3,542,964
-59,058
41
$130M 0.54%
704,539
+7,913
42
$122M 0.51%
413,624
+535
43
$119M 0.49%
1,035,537
+2,961
44
$118M 0.49%
2,077,258
-103,028
45
$115M 0.48%
581,443
-7,618
46
$111M 0.46%
421,620
+467
47
$109M 0.45%
1,121,093
+226
48
$107M 0.45%
615,113
-355
49
$106M 0.44%
1,967,898
+2,602
50
$106M 0.44%
608,301
-1,986
1
2
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