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
576
$799K ﹤0.01%
45,153
+1,953
577
$782K ﹤0.01%
4,787
-683
578
$761K ﹤0.01%
2,147
-150
579
$758K ﹤0.01%
11,575
-5
580
$746K ﹤0.01%
12,141
-15,192
581
$713K ﹤0.01%
22,531
-233
582
$682K ﹤0.01%
10,999
+269
583
$667K ﹤0.01%
4,000
584
$658K ﹤0.01%
63,670
585
$652K ﹤0.01%
10,500
586
$652K ﹤0.01%
10,241
+166
587
$650K ﹤0.01%
13,200
588
$644K ﹤0.01%
4,000
589
$612K ﹤0.01%
562
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590
$588K ﹤0.01%
3,776
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591
$577K ﹤0.01%
8,357
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592
$566K ﹤0.01%
8,510
593
$561K ﹤0.01%
17,000
594
$555K ﹤0.01%
19,199
+1,650
595
$526K ﹤0.01%
8,600
596
$522K ﹤0.01%
4,105
597
$517K ﹤0.01%
12,153
-2,029
598
$502K ﹤0.01%
8,350
599
$480K ﹤0.01%
4,068
600
$480K ﹤0.01%
2,568
+391
22 23
24
25 26