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
526
$3.95M 0.02%
128,628
+783
527
$3.9M 0.02%
84,317
+669
528
$3.87M 0.02%
92,351
-398
529
$3.84M 0.02%
41,706
-656
530
$3.67M 0.02%
55,884
-3,394
531
$3.63M 0.02%
308,430
532
$3.55M 0.01%
159,915
+1,543
533
$3.32M 0.01%
37,974
-2,625
534
$3.28M 0.01%
244,832
-122,031
535
$3.16M 0.01%
37,123
-519
536
$3.11M 0.01%
173,298
-1,429
537
$2.89M 0.01%
86,289
+109
538
$2.73M 0.01%
85,666
-2,043
539
$2.52M 0.01%
19,361
540
$2.48M 0.01%
2,000,000
541
$2.41M 0.01%
44,000
542
$2.33M 0.01%
41,518
543
$2.22M 0.01%
8,261
-935
544
$2.18M 0.01%
16,277
545
$2.12M 0.01%
52,637
-6,352
546
$2.07M 0.01%
26,464
-751
547
$2.07M 0.01%
79,405
-11,249
548
$2.01M 0.01%
14,262
-1,997
549
$1.97M 0.01%
12,529
-25
550
$1.95M 0.01%
26,444
-173
20 21
22
23 24