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
601
$435K ﹤0.01%
+11,500
602
$421K ﹤0.01%
15,034
-1,505
603
$410K ﹤0.01%
10,775
-185
604
$406K ﹤0.01%
7,175
-1,175
605
$400K ﹤0.01%
7,739
+975
606
$384K ﹤0.01%
4,281
-300
607
$384K ﹤0.01%
3,250
608
$367K ﹤0.01%
4,079
+60
609
$359K ﹤0.01%
3,770
+1,450
610
$351K ﹤0.01%
450
611
$344K ﹤0.01%
29,742
612
$336K ﹤0.01%
5,474
613
$323K ﹤0.01%
2,000
-2,000
614
$318K ﹤0.01%
4,800
615
$300K ﹤0.01%
4,911
-6,664
616
$299K ﹤0.01%
2,715
617
$285K ﹤0.01%
10,950
-2,100
618
$281K ﹤0.01%
5,000
619
$278K ﹤0.01%
9,408
620
$278K ﹤0.01%
2,915
621
$277K ﹤0.01%
11,440
-929
622
$277K ﹤0.01%
8,776
-1,350
623
$275K ﹤0.01%
4,729
-1,783
624
$275K ﹤0.01%
2,700
-225
625
$265K ﹤0.01%
10,698
23 24
25
26 27