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
601
$474K ﹤0.01%
4,760
-150
602
$469K ﹤0.01%
8,418
-26,003
603
$463K ﹤0.01%
4,017
604
$456K ﹤0.01%
16,539
-6,803
605
$455K ﹤0.01%
29,742
-321
606
$450K ﹤0.01%
10,960
-970
607
$427K ﹤0.01%
3,250
608
$417K ﹤0.01%
2,461
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609
$408K ﹤0.01%
4,581
610
$406K ﹤0.01%
9,820
611
$403K ﹤0.01%
+6,512
612
$384K ﹤0.01%
450
-25
613
$371K ﹤0.01%
4,019
+211
614
$370K ﹤0.01%
2,715
615
$370K ﹤0.01%
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616
$365K ﹤0.01%
7,106
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617
$361K ﹤0.01%
13,050
-148
618
$356K ﹤0.01%
6,764
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619
$318K ﹤0.01%
4,800
620
$318K ﹤0.01%
5,474
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621
$315K ﹤0.01%
10,126
-100
622
$308K ﹤0.01%
2,925
-440
623
$307K ﹤0.01%
12,813
-1,427
624
$287K ﹤0.01%
2,408
+151
625
$281K ﹤0.01%
12,369
-4,105
23 24
25
26 27