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
151
$37.1M 0.15%
225,717
-447
152
$36.1M 0.15%
398,308
+1,832
153
$36.1M 0.15%
660,709
-18,190
154
$35.4M 0.15%
70,175
+697
155
$35.4M 0.15%
613,053
+113,958
156
$35.2M 0.15%
526,907
+441
157
$35.1M 0.15%
640,597
-3,418
158
$34.8M 0.14%
308,731
+1,429
159
$34.7M 0.14%
706,746
+35,687
160
$34.4M 0.14%
340,142
-1,803
161
$34M 0.14%
1,059,750
+18,654
162
$33.9M 0.14%
1,625,121
+1,723
163
$33.9M 0.14%
226,640
-1,020
164
$33.7M 0.14%
275,023
+1,041
165
$33.5M 0.14%
3,274,058
+12,513
166
$33.3M 0.14%
213,686
+17,950
167
$33.2M 0.14%
752,345
+3,017
168
$33M 0.14%
353,091
-1,835
169
$32.8M 0.14%
532,191
+1,635
170
$32.7M 0.14%
399,776
-1,533
171
$31.6M 0.13%
459,338
+1,052
172
$31.6M 0.13%
627,658
-1,757
173
$31.4M 0.13%
+637,720
174
$31.3M 0.13%
560,777
-9,480
175
$31.2M 0.13%
204,390
-681
5 6
7
8 9