Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
662
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.1M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
CYRX icon
CryoPort
CYRX
+$9.54M

Top Sells

1
+$29.8M
2
+$17.8M
3
+$13.2M
4
MMM icon
3M
MMM
+$10.1M
5
ING icon
ING
ING
+$9.11M

Sector Composition

1 Technology 18.65%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.64M 0.03%
515,109
-2,697
477
$6.62M 0.03%
209,220
+162
478
$6.55M 0.03%
289,909
+265
479
$6.51M 0.03%
71,268
-105
480
$6.51M 0.03%
133,331
-522
481
$6.46M 0.03%
97,058
-2,879
482
$6.45M 0.03%
100,984
+401
483
$6.43M 0.03%
546,721
-727,271
484
$6.37M 0.03%
344,813
+818
485
$6.37M 0.03%
158,900
+198
486
$6.28M 0.03%
131,999
-5,711
487
$6.18M 0.03%
925,296
-39,764
488
$6.09M 0.03%
44,505
+1,107
489
$6.03M 0.03%
40,155
+63
490
$5.95M 0.02%
128,617
+105
491
$5.8M 0.02%
103,016
+89
492
$5.79M 0.02%
172,595
-3,068
493
$5.78M 0.02%
61,024
-713
494
$5.76M 0.02%
109,410
+218
495
$5.64M 0.02%
159,191
-3,473
496
$5.54M 0.02%
74,653
+15,767
497
$5.52M 0.02%
70,960
+601
498
$5.5M 0.02%
96,508
-416
499
$5.5M 0.02%
256,104
+1,305
500
$5.46M 0.02%
127,735
+168
18 19
20
21 22