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
551
$1.94M 0.01%
35,847
+500
552
$1.94M 0.01%
65,086
+594
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