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
151
$38M 0.16%
207,474
+3,084
152
$37.8M 0.16%
328,882
-448
153
$37.7M 0.15%
707,294
+548
154
$37.6M 0.15%
430,292
+30,516
155
$36.8M 0.15%
404,588
+6,280
156
$36.2M 0.15%
155,435
-14,136
157
$36.1M 0.15%
197,473
-31,859
158
$35.5M 0.15%
641,710
-18,999
159
$35.2M 0.14%
526,092
-815
160
$34.9M 0.14%
1,053,765
-5,985
161
$34.5M 0.14%
308,589
-142
162
$34.2M 0.14%
431,041
+33,869
163
$34.1M 0.14%
214,715
-935
164
$34M 0.14%
560,394
-383
165
$34M 0.14%
642,867
+1,780
166
$33.9M 0.14%
459,794
+456
167
$33.8M 0.14%
307,671
-2,134
168
$33.5M 0.14%
1,626,921
+1,800
169
$33.5M 0.14%
752,460
+124,802
170
$33.4M 0.14%
638,067
-2,530
171
$33.3M 0.14%
224,179
-2,461
172
$33.1M 0.14%
732,692
-19,653
173
$33M 0.14%
763,474
+6,712
174
$32.7M 0.13%
224,397
-1,320
175
$32.1M 0.13%
354,301
+308
5 6
7
8 9