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
101
$55.1M 0.23%
401,321
-1,707
102
$54.5M 0.23%
265,293
+325
103
$54.1M 0.22%
613,327
+487
104
$52.9M 0.22%
737,513
-1,902
105
$52.6M 0.22%
680,789
+2,588
106
$52.5M 0.22%
864,433
+34,139
107
$51.1M 0.21%
1,982,505
-148,428
108
$50.8M 0.21%
108,195
+208
109
$50.8M 0.21%
212,572
+26,021
110
$50.3M 0.21%
1,148,551
-28,082
111
$50.2M 0.21%
318,355
-189
112
$49.9M 0.21%
1,161,372
+4,964
113
$49.6M 0.21%
1,286,135
-13,380
114
$49.4M 0.2%
570,026
-2,957
115
$48.6M 0.2%
879,525
+6,115
116
$48.1M 0.2%
241,087
-2,326
117
$47.8M 0.2%
636,903
-313,480
118
$46.9M 0.19%
1,216,416
-55,359
119
$46.8M 0.19%
205,411
-1,890
120
$46.7M 0.19%
144,441
+196
121
$46.1M 0.19%
405,905
+309
122
$45.2M 0.19%
347,043
+500
123
$44.9M 0.19%
356,998
+29,783
124
$44.9M 0.19%
153,127
+22,137
125
$44.8M 0.19%
270,109
-1,376
3 4
5
6 7