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
26
$186M 0.76%
3,417,494
+19,171
27
$180M 0.74%
3,633,726
-33,014
28
$172M 0.71%
5,048,350
-22,384
29
$172M 0.71%
452,070
+10,194
30
$172M 0.71%
3,814,358
+7,332
31
$170M 0.7%
3,370,463
-28,112
32
$169M 0.69%
433,589
+2,475
33
$164M 0.67%
1,742,165
+56,531
34
$162M 0.66%
37,130,600
+762,560
35
$150M 0.62%
711,103
+7,156
36
$148M 0.61%
500,669
+9,947
37
$143M 0.59%
3,606,138
+63,174
38
$142M 0.58%
662,939
-4,315
39
$141M 0.58%
732,383
+27,844
40
$130M 0.53%
1,555,628
+1,131
41
$122M 0.5%
1,122,420
+1,327
42
$121M 0.5%
421,270
-350
43
$117M 0.48%
590,605
+9,162
44
$114M 0.47%
411,745
-1,879
45
$113M 0.46%
569,682
+10,630
46
$113M 0.46%
545,121
+51,228
47
$111M 0.45%
615,165
+6,864
48
$110M 0.45%
789,579
-1,472
49
$109M 0.45%
734,998
+83,910
50
$107M 0.44%
1,035,431
-106
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