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
576
$799K ﹤0.01%
45,153
+1,953
577
$782K ﹤0.01%
4,787
-683
578
$761K ﹤0.01%
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-150
579
$758K ﹤0.01%
11,575
-5
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$746K ﹤0.01%
12,141
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581
$713K ﹤0.01%
22,531
-233
582
$682K ﹤0.01%
9,777
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583
$667K ﹤0.01%
4,000
584
$658K ﹤0.01%
63,670
585
$652K ﹤0.01%
10,500
586
$652K ﹤0.01%
20,482
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587
$650K ﹤0.01%
13,200
588
$644K ﹤0.01%
4,000
589
$612K ﹤0.01%
562
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590
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8,357
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593
$561K ﹤0.01%
17,000
594
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19,199
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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