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
551
$1.68M 0.01%
12,114
+210
552
$1.65M 0.01%
42,137
-10,500
553
$1.57M 0.01%
35,183
-664
554
$1.54M 0.01%
16,731
-1,910
555
$1.51M 0.01%
9,263
-415
556
$1.51M 0.01%
11,151
-5,126
557
$1.49M 0.01%
36,164
+699
558
$1.48M 0.01%
19,050
-268
559
$1.43M 0.01%
13,961
560
$1.42M 0.01%
99,324
-1,605
561
$1.27M 0.01%
16,961
562
$1.27M 0.01%
332,686
-1,057,665
563
$1.26M 0.01%
8,158
+125
564
$1.24M 0.01%
70,948
565
$1.23M 0.01%
13,504
566
$1.22M 0.01%
17,009
-516
567
$1.2M ﹤0.01%
13,298
+390
568
$1.07M ﹤0.01%
+46,297
569
$966K ﹤0.01%
28,655
+4,312
570
$932K ﹤0.01%
6,383
-5,139
571
$836K ﹤0.01%
2,370
+223
572
$826K ﹤0.01%
63,164
+260
573
$821K ﹤0.01%
20,000
574
$797K ﹤0.01%
43,689
-1,464
575
$758K ﹤0.01%
35,000
-22,200
21 22
23
24 25