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
551
$1.94M 0.01%
35,847
+500
552
$1.94M 0.01%
32,543
+297
553
$1.91M 0.01%
6
554
$1.89M 0.01%
28,983
+89
555
$1.87M 0.01%
21,356
-846
556
$1.75M 0.01%
28,800
557
$1.71M 0.01%
18,641
+2,027
558
$1.68M 0.01%
11,522
-2,808
559
$1.67M 0.01%
9,678
+10
560
$1.59M 0.01%
11,904
-430
561
$1.5M 0.01%
19,318
+340
562
$1.48M 0.01%
35,465
-2,479
563
$1.41M 0.01%
100,929
+87
564
$1.34M 0.01%
13,961
565
$1.33M 0.01%
57,200
566
$1.27M 0.01%
70,948
-536
567
$1.26M 0.01%
8,033
-997
568
$1.22M 0.01%
16,961
569
$1.2M 0.01%
12,908
+198
570
$1.15M ﹤0.01%
17,525
571
$1.15M ﹤0.01%
13,504
572
$886K ﹤0.01%
62,904
573
$849K ﹤0.01%
24,343
574
$826K ﹤0.01%
7,442
-841
575
$811K ﹤0.01%
20,000
21 22
23
24 25