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
$24.1B
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$12.4M
4
CYRX icon
CryoPort
CYRX
+$11M
5
MKTX icon
MarketAxess Holdings
MKTX
+$10.1M

Top Sells

1
+$23.5M
2
+$18.1M
3
+$12.4M
4
MMM icon
3M
MMM
+$9.49M
5
ING icon
ING
ING
+$8.84M

Sector Composition

1 Technology 18.68%
2 Financials 15.72%
3 Healthcare 14.24%
4 Communication Services 10.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.7M 0.13%
309,805
-1,110
177
$30.3M 0.13%
641,087
+2,468
178
$30.2M 0.13%
113,950
-353
179
$30.2M 0.13%
223,551
+176
180
$30.1M 0.12%
475,199
-5,911
181
$30M 0.12%
425,632
-60,776
182
$30M 0.12%
184,324
+696
183
$29.9M 0.12%
328,380
+936
184
$29.8M 0.12%
125,284
+144
185
$29.8M 0.12%
348,303
+45
186
$29.5M 0.12%
354,083
-425
187
$29.2M 0.12%
263,917
-368
188
$29.1M 0.12%
215,650
-3,619
189
$29.1M 0.12%
148,805
-901
190
$28.9M 0.12%
353,993
+15,839
191
$28.5M 0.12%
280,181
+1,179
192
$28.4M 0.12%
1,011,540
+1,690
193
$28.3M 0.12%
539,506
+7,548
194
$28.1M 0.12%
731,132
+2,518
195
$28.1M 0.12%
142,669
+688
196
$28.1M 0.12%
397,172
+797
197
$27.7M 0.11%
288,761
-1,386
198
$27.6M 0.11%
697,830
-33,403
199
$27.5M 0.11%
341,208
+1,598
200
$27.4M 0.11%
664,435
-96,848
6 7
8
9 10