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
576
$754K ﹤0.01%
12,141
577
$732K ﹤0.01%
25,599
+6,400
578
$730K ﹤0.01%
14,735
+1,535
579
$694K ﹤0.01%
10,500
580
$680K ﹤0.01%
17,000
581
$669K ﹤0.01%
566
+4
582
$664K ﹤0.01%
4,000
583
$653K ﹤0.01%
63,670
584
$630K ﹤0.01%
10,479
-520
585
$590K ﹤0.01%
8,510
586
$564K ﹤0.01%
17,431
-5,100
587
$562K ﹤0.01%
+11,505
588
$503K ﹤0.01%
4,068
589
$499K ﹤0.01%
3,296
-480
590
$488K ﹤0.01%
2,935
-1,852
591
$485K ﹤0.01%
4,760
592
$485K ﹤0.01%
2,568
593
$484K ﹤0.01%
10,802
+982
594
$481K ﹤0.01%
4,017
595
$476K ﹤0.01%
7,610
-808
596
$465K ﹤0.01%
3,629
-476
597
$465K ﹤0.01%
7,841
-2,400
598
$461K ﹤0.01%
2,761
+300
599
$454K ﹤0.01%
+4,460
600
$437K ﹤0.01%
9,607
+1,600
22 23
24
25 26