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
76
$71.5M 0.29%
649,964
-8,676
77
$71.3M 0.29%
820,472
+58,324
78
$70.6M 0.29%
1,275,424
-86,418
79
$70.4M 0.29%
587,224
-2,620
80
$70.1M 0.29%
35,717
-631
81
$68.9M 0.28%
279,091
-1,330
82
$68.7M 0.28%
580,579
-1,973
83
$68.6M 0.28%
516,999
+241,976
84
$67.8M 0.28%
1,226,203
+1,611
85
$67.3M 0.28%
1,061,176
-5,205
86
$67.1M 0.28%
1,119,745
+70,128
87
$66.9M 0.27%
414,651
-526
88
$66.4M 0.27%
1,490,023
-11,334
89
$64.2M 0.26%
1,570,590
-1,472
90
$62.9M 0.26%
290,662
+25,369
91
$62.2M 0.26%
385,504
-1,497
92
$61.3M 0.25%
572,998
+2,972
93
$60.5M 0.25%
479,203
-8,449
94
$60.4M 0.25%
277,252
+64,680
95
$59.7M 0.24%
601,153
-19,593
96
$58.9M 0.24%
1,022,475
-3,070
97
$58.9M 0.24%
614,317
+990
98
$58.4M 0.24%
1,708,356
+132,217
99
$58.3M 0.24%
219,172
+757
100
$56.8M 0.23%
765,692
-92,523
2 3
4
5 6