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
176
$31.6M 0.13%
670,497
-128,604
177
$30.8M 0.13%
125,390
+106
178
$30.3M 0.12%
981,806
+300,788
179
$30.3M 0.12%
336,433
-3,709
180
$30.2M 0.12%
277,478
-2,703
181
$30.1M 0.12%
146,988
-1,817
182
$30.1M 0.12%
631,020
-6,700
183
$30M 0.12%
3,276,135
+2,077
184
$29.9M 0.12%
263,611
-306
185
$29.8M 0.12%
541,551
+2,045
186
$29.5M 0.12%
142,494
-175
187
$29.5M 0.12%
346,055
-2,248
188
$29.3M 0.12%
352,137
-1,946
189
$29.2M 0.12%
664,643
+208
190
$29.2M 0.12%
114,028
+78
191
$28.6M 0.12%
440,713
+10,449
192
$28.4M 0.12%
419,295
+123,670
193
$28.3M 0.12%
328,684
-12,524
194
$28.1M 0.12%
1,214,210
-54,780
195
$27.8M 0.11%
461,202
-13,997
196
$27.4M 0.11%
722,418
-8,714
197
$27.3M 0.11%
565,578
+22,665
198
$27.2M 0.11%
184,248
-76
199
$27M 0.11%
1,650,514
+1,049,090
200
$27M 0.11%
125,277
+6,086
6 7
8
9 10