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
476
$6.42M 0.03%
144,184
-4,531
477
$6.32M 0.03%
50,228
-272
478
$6.32M 0.03%
170,721
-24,961
479
$6.3M 0.03%
213,739
-11,104
480
$6.23M 0.03%
133,346
+15
481
$6.2M 0.03%
110,871
+8,939
482
$6.17M 0.03%
191,146
-652
483
$6.17M 0.03%
290,119
+210
484
$6.12M 0.03%
49,304
-1,300
485
$6.11M 0.03%
234,662
-1,679
486
$6.06M 0.02%
40,139
-16
487
$5.99M 0.02%
340,890
-3,914
488
$5.93M 0.02%
289,240
-133,522
489
$5.81M 0.02%
310,475
-6,605
490
$5.58M 0.02%
47,319
+2,814
491
$5.49M 0.02%
69,367
-1,593
492
$5.39M 0.02%
112,962
-2,246
493
$5.37M 0.02%
142,141
+4,382
494
$5.33M 0.02%
95,785
-723
495
$5.33M 0.02%
60,410
-614
496
$5.32M 0.02%
313,874
-12,437
497
$5.26M 0.02%
126,802
-933
498
$5.11M 0.02%
109,459
+49
499
$5.08M 0.02%
324,970
+3,716
500
$5.05M 0.02%
169,984
-2,611
18 19
20
21 22