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
51
$105M 0.43%
722,337
-65,503
52
$104M 0.43%
284,989
+3,713
53
$104M 0.43%
791,051
-3,997
54
$103M 0.43%
610,932
-11,884
55
$102M 0.42%
559,052
+15,982
56
$102M 0.42%
1,302,882
+2,394
57
$101M 0.42%
798,781
+934
58
$101M 0.42%
493,893
-1,044
59
$99M 0.41%
337,030
-1,823
60
$98.8M 0.41%
651,088
+9,249
61
$98.3M 0.41%
1,858,705
-4,625
62
$96.2M 0.4%
522,246
-10,920
63
$96M 0.4%
1,319,970
-2,352
64
$95.6M 0.4%
3,322,340
-13,280
65
$91.3M 0.38%
1,089,329
-26,861
66
$91.3M 0.38%
454,613
-6,683
67
$90.6M 0.38%
1,106,070
+1,742
68
$90.4M 0.37%
787,829
+786
69
$80.5M 0.33%
727,032
+842
70
$80M 0.33%
858,215
-3,859
71
$78.6M 0.33%
1,501,357
+2,433
72
$77.7M 0.32%
1,021,746
+6,101
73
$75.7M 0.31%
370,469
-372
74
$75.2M 0.31%
1,380,192
+779
75
$74.4M 0.31%
1,572,062
-1,472
1 2
3
4 5