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
626
$262K ﹤0.01%
175
627
$262K ﹤0.01%
5,035
628
$242K ﹤0.01%
2,008
-400
629
$238K ﹤0.01%
3,900
-200
630
$234K ﹤0.01%
3,000
631
$226K ﹤0.01%
2,054
+130
632
$224K ﹤0.01%
4,980
-1,020
633
$223K ﹤0.01%
2,000
-5,442
634
$217K ﹤0.01%
3,068
635
$217K ﹤0.01%
+1,615
636
$212K ﹤0.01%
3,080
-5,520
637
$210K ﹤0.01%
2,393
-285
638
$206K ﹤0.01%
11,895
639
$200K ﹤0.01%
+1,000
640
$182K ﹤0.01%
16,000
641
$165K ﹤0.01%
20,603
642
$154K ﹤0.01%
+50,642
643
$147K ﹤0.01%
21,464
644
$33K ﹤0.01%
10,000
645
– –
-4,289
646
– –
-10,750
647
– –
-92,351
648
– –
-7,106
649
– –
-230,572
650
– –
-14,262
23 24 25
26
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