Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$1.05B 4.3%
7,546,813
-17,885
2
$949M 3.89%
16,950,052
-315,248
3
$702M 2.88%
8,085,420
+54,260
4
$401M 1.64%
1,925,779
+24,355
5
$382M 1.57%
6,268,100
-48,480
6
$375M 1.54%
6,142,380
-26,920
7
$359M 1.47%
2,017,623
+3,193
8
$358M 1.47%
2,079,575
+44,312
9
$325M 1.33%
2,512,239
-60,895
10
$325M 1.33%
2,758,359
-38,731
11
$319M 1.31%
5,287,500
+20,739
12
$298M 1.22%
2,290,283
+77,415
13
$269M 1.1%
2,163,948
-1,302
14
$259M 1.06%
3,663,342
-4,848
15
$236M 0.97%
8,259,606
+14,461
16
$222M 0.91%
1,617,288
+32,116
17
$217M 0.89%
935,858
-3,037
18
$213M 0.87%
785,122
-4,560
19
$211M 0.87%
7,248,506
-530,037
20
$211M 0.86%
3,048,757
-5,259
21
$207M 0.85%
954,217
-25,922
22
$205M 0.84%
3,523,844
+37,440
23
$200M 0.82%
3,885,490
-158,432
24
$193M 0.79%
1,624,198
-3,418
25
$192M 0.79%
2,390,060
-10,369
1
2 3 4 5