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
526
$3.32M 0.01%
50,879
-5,005
527
$3.31M 0.01%
85,547
+1,230
528
$3.11M 0.01%
155,951
+136
529
$3.04M 0.01%
175,400
+2,102
530
$2.93M 0.01%
87,091
+1,425
531
$2.9M 0.01%
160,023
+108
532
$2.84M 0.01%
89,775
+3,486
533
$2.71M 0.01%
2,436,848
+436,848
534
$2.67M 0.01%
34,235
-2,888
535
$2.62M 0.01%
48,011
+6,493
536
$2.6M 0.01%
9,520
+54
537
$2.54M 0.01%
19,361
538
$2.52M 0.01%
239,652
-5,180
539
$2.44M 0.01%
44,000
540
$2.26M 0.01%
216,086
-1,020,411
541
$2.21M 0.01%
8,100
-161
542
$2.19M 0.01%
69,753
-9,652
543
$2.06M 0.01%
31,780
-763
544
$2M 0.01%
12,529
545
$1.96M 0.01%
26,524
+80
546
$1.95M 0.01%
20,849
-507
547
$1.87M 0.01%
6
548
$1.83M 0.01%
23,568
-2,896
549
$1.78M 0.01%
28,800
550
$1.75M 0.01%
29,787
+804
20 21
22
23 24