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
101
$56.7M 0.23%
1,355,086
-326,890
102
$56.5M 0.23%
941,399
+76,966
103
$56.5M 0.23%
697,248
+16,459
104
$56M 0.23%
135,852
-8,507
105
$55.5M 0.23%
396,303
-5,018
106
$54.6M 0.22%
883,273
+3,748
107
$54.1M 0.22%
736,418
-1,095
108
$53.3M 0.22%
935,172
-16,177
109
$51.4M 0.21%
213,946
-1,054
110
$50.7M 0.21%
406,918
+1,013
111
$50.4M 0.21%
205,677
+266
112
$50.3M 0.21%
134,238
-10,203
113
$49.7M 0.2%
479,660
+151,280
114
$48.3M 0.2%
347,194
+151
115
$48.1M 0.2%
317,038
-1,317
116
$47.8M 0.2%
973,837
+54,940
117
$47.8M 0.2%
1,119,946
-28,605
118
$47.7M 0.2%
602,939
-10,114
119
$47.5M 0.19%
2,057,115
+74,610
120
$47.4M 0.19%
1,163,781
+2,409
121
$47.2M 0.19%
105,994
-2,201
122
$46.2M 0.19%
235,316
-186
123
$46.1M 0.19%
274,031
+16,802
124
$45.5M 0.19%
385,975
+28,977
125
$45.3M 0.19%
268,436
-1,673
3 4
5
6 7