Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
662
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$17.1M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
CYRX icon
CryoPort
CYRX
+$9.54M

Top Sells

1
+$29.8M
2
+$17.8M
3
+$13.2M
4
MMM icon
3M
MMM
+$10.1M
5
ING icon
ING
ING
+$9.11M

Sector Composition

1 Technology 18.65%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.1M 0.18%
918,897
-35,769
127
$43.7M 0.18%
311,322
-4,228
128
$43.1M 0.18%
257,229
-3,914
129
$42.7M 0.18%
428,400
+5,636
130
$42.5M 0.18%
187,916
+295
131
$42.2M 0.18%
527,394
+910
132
$41.8M 0.17%
228,182
-1,222
133
$41.7M 0.17%
229,332
+534
134
$41.3M 0.17%
258,335
+285
135
$41M 0.17%
235,502
-3,937
136
$40.8M 0.17%
766,245
+37,257
137
$40.6M 0.17%
559,400
+885
138
$40.5M 0.17%
470,675
-3,394
139
$39.7M 0.16%
297,827
-494
140
$39.7M 0.16%
799,101
-4,993
141
$39.7M 0.16%
169,571
-3,008
142
$39.2M 0.16%
1,145,243
+2,551
143
$39M 0.16%
124,622
-24,106
144
$39M 0.16%
487,747
+573
145
$39M 0.16%
258,345
-1,333
146
$39M 0.16%
201,838
+459
147
$38.9M 0.16%
756,762
+11,105
148
$38.8M 0.16%
863,293
-21,921
149
$38.2M 0.16%
203,654
-4,790
150
$38M 0.16%
329,330
+1,063
4 5
6
7 8