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
51
$105M 0.43%
1,899,206
-178,052
52
$104M 0.43%
291,435
+6,446
53
$103M 0.42%
1,856,741
-1,964
54
$103M 0.42%
610,326
-4,787
55
$103M 0.42%
805,524
+6,743
56
$101M 0.42%
784,968
-2,861
57
$101M 0.42%
1,924,754
-43,144
58
$99.6M 0.41%
1,315,873
-4,097
59
$99.6M 0.41%
514,788
-7,458
60
$99M 0.41%
1,303,470
+588
61
$98.5M 0.4%
607,939
-2,993
62
$98.5M 0.4%
3,679,430
+2,660
63
$98.3M 0.4%
337,578
+548
64
$95.2M 0.39%
1,076,760
-12,569
65
$95.2M 0.39%
1,107,803
+1,733
66
$94.2M 0.39%
1,493,829
+113,637
67
$94M 0.39%
684,037
-38,300
68
$92.3M 0.38%
3,343,300
+20,960
69
$87.6M 0.36%
452,148
-2,465
70
$84.2M 0.35%
752,561
+25,529
71
$82M 0.34%
370,941
+472
72
$80.7M 0.33%
1,579,660
+106,341
73
$78M 0.32%
1,022,648
+902
74
$71.8M 0.29%
1,416,515
-3,471
75
$71.6M 0.29%
763,874
+50,456
1 2
3
4 5