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
201
$26.8M 0.11%
287,369
-1,392
202
$26.7M 0.11%
222,101
-1,450
203
$26.6M 0.11%
645,524
+35,903
204
$26.4M 0.11%
384,370
+2,671
205
$26.4M 0.11%
425,291
+2,744
206
$26.4M 0.11%
279,186
+4,321
207
$26.3M 0.11%
906,509
+166,175
208
$26.2M 0.11%
672,725
-25,105
209
$25.9M 0.11%
350,860
+316
210
$25.8M 0.11%
172,974
+20,411
211
$25.5M 0.1%
959,115
-22,740
212
$25.4M 0.1%
266,642
+137
213
$25.2M 0.1%
292,575
-18,130
214
$24.9M 0.1%
202,488
+433
215
$24.7M 0.1%
277,381
-1,108
216
$24.4M 0.1%
1,012,771
+1,231
217
$24.3M 0.1%
248,665
-918
218
$24.3M 0.1%
87,435
-37,187
219
$24.2M 0.1%
181,377
+995
220
$24.1M 0.1%
22,176
+10
221
$24M 0.1%
993,560
-3,988
222
$23.8M 0.1%
139,505
+693
223
$23.7M 0.1%
300,617
+225,964
224
$23.7M 0.1%
199,622
+490
225
$23.6M 0.1%
1,245,878
-20,077
7 8
9
10 11