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
126
$45.2M 0.19%
634,504
-2,399
127
$45M 0.18%
527,887
+493
128
$44.2M 0.18%
148,961
-4,166
129
$43.5M 0.18%
1,015,870
-200,546
130
$43.2M 0.18%
468,293
-2,382
131
$42.8M 0.18%
238,199
-2,888
132
$42.6M 0.17%
764,206
-2,039
133
$42.5M 0.17%
424,372
-4,028
134
$42.4M 0.17%
298,805
+978
135
$42.2M 0.17%
846,644
-16,649
136
$42.2M 0.17%
1,126,816
-159,319
137
$41.6M 0.17%
187,421
-495
138
$41.2M 0.17%
138,133
-69,614
139
$40.9M 0.17%
70,831
+656
140
$40.1M 0.16%
257,627
-708
141
$39.9M 0.16%
250,842
+119,762
142
$39.8M 0.16%
254,056
-4,289
143
$39.5M 0.16%
1,146,183
+940
144
$39.1M 0.16%
187,575
+88,447
145
$38.9M 0.16%
531,060
-1,131
146
$38.9M 0.16%
379,524
+26,433
147
$38.6M 0.16%
227,718
-464
148
$38.5M 0.16%
498,467
+10,720
149
$38.3M 0.16%
198,011
-3,827
150
$38.3M 0.16%
307,769
-3,553
4 5
6
7 8