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
501
$5.04M 0.02%
130,530
-6,010
502
$4.77M 0.02%
+169,151
503
$4.74M 0.02%
411,052
-135,669
504
$4.64M 0.02%
155,080
-4,111
505
$4.6M 0.02%
21,356
+686
506
$4.59M 0.02%
127,701
-1,877
507
$4.53M 0.02%
79,395
-23,621
508
$4.38M 0.02%
107,117
+187
509
$4.37M 0.02%
314,210
+160
510
$4.28M 0.02%
41,824
-4,159
511
$4.19M 0.02%
126,502
+549
512
$4.17M 0.02%
132,290
+28
513
$4.03M 0.02%
42,237
-278
514
$4.02M 0.02%
98,455
+1,860
515
$3.98M 0.02%
256,194
+90
516
$3.98M 0.02%
82,906
+35
517
$3.97M 0.02%
29,263
-463
518
$3.91M 0.02%
172,103
-7,989
519
$3.91M 0.02%
44,054
+6,080
520
$3.86M 0.02%
163,540
-2,061
521
$3.73M 0.02%
235,635
+2,881
522
$3.64M 0.01%
307,782
-648
523
$3.6M 0.01%
89,958
-1,154
524
$3.47M 0.01%
130,148
+1,520
525
$3.44M 0.01%
41,260
-446
19 20
21
22 23