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
626
$281K ﹤0.01%
5,035
627
$279K ﹤0.01%
5,000
628
$277K ﹤0.01%
2,915
629
$276K ﹤0.01%
1,924
+124
630
$269K ﹤0.01%
6,000
631
$256K ﹤0.01%
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632
$253K ﹤0.01%
4,100
633
$240K ﹤0.01%
+175
634
$240K ﹤0.01%
9,408
-168
635
$232K ﹤0.01%
3,000
636
$229K ﹤0.01%
2,678
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637
$225K ﹤0.01%
8,238
638
$219K ﹤0.01%
3,068
639
$214K ﹤0.01%
10,698
640
$210K ﹤0.01%
14,085
641
$205K ﹤0.01%
2,320
-60
642
$194K ﹤0.01%
11,895
643
$179K ﹤0.01%
20,603
644
$171K ﹤0.01%
16,000
645
$151K ﹤0.01%
21,464
646
$80K ﹤0.01%
10,750
647
$33K ﹤0.01%
10,000
-5,000
648
– –
-5,134
649
– –
-8,000
650
– –
-116,934
23 24 25
26
27