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
501
$5.43M 0.02%
115,208
-204
502
$5.39M 0.02%
321,254
+1,050
503
$5.37M 0.02%
50,500
-224
504
$5.31M 0.02%
136,540
-10,385
505
$5.14M 0.02%
45,983
-763
506
$5.13M 0.02%
137,759
+507
507
$5.05M 0.02%
9,466
+19
508
$4.92M 0.02%
82,871
+52
509
$4.91M 0.02%
232,754
+1,214
510
$4.89M 0.02%
317,080
+497
511
$4.85M 0.02%
101,932
+175
512
$4.85M 0.02%
165,601
-1,676
513
$4.83M 0.02%
132,262
-24
514
$4.83M 0.02%
42,515
-411
515
$4.64M 0.02%
129,578
-272
516
$4.61M 0.02%
91,112
+964
517
$4.58M 0.02%
29,726
+472
518
$4.37M 0.02%
125,953
-1,284
519
$4.36M 0.02%
20,670
+190
520
$4.31M 0.02%
180,092
+153
521
$4.24M 0.02%
314,050
+439
522
$4.14M 0.02%
96,595
+3,040
523
$4.1M 0.02%
106,930
-454
524
$3.97M 0.02%
230,572
-8,545
525
$3.95M 0.02%
155,815
+67
19 20
21
22 23