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
$24.2B
AUM Growth
-$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.9M
3
+$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
5
NVS icon
Novartis
NVS
+$23.9M

Top Sells

1
+$29M
2
+$27.9M
3
+$21.2M
4
AAPL icon
Apple
AAPL
+$19.7M
5
CERN
Cerner Corp
CERN
+$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.08%
1,177,631
+4,958
227
$19.6M 0.08%
91,115
+740
228
$19.6M 0.08%
337,465
+1,466
229
$19.5M 0.08%
304,107
+3,052
230
$19.5M 0.08%
193,698
-508
231
$19.4M 0.08%
312,847
-1,000
232
$19.1M 0.08%
301,968
-2,513
233
$19.1M 0.08%
77,589
-50
234
$18.9M 0.08%
199,252
+707
235
$18.9M 0.08%
451,957
+3,507
236
$18.8M 0.08%
170,024
-1,203
237
$18.8M 0.08%
396,258
-6,246
238
$18.7M 0.08%
168,086
+488
239
$18.6M 0.08%
521,398
-3,620
240
$18.5M 0.08%
88,379
+411
241
$18.5M 0.08%
142,316
+796
242
$18.4M 0.08%
154,299
+858
243
$18.3M 0.08%
163,500
244
$18.2M 0.08%
258,175
-498
245
$18.2M 0.08%
89,169
+124
246
$18M 0.07%
+1,341,628
247
$17.9M 0.07%
168,915
+1,562
248
$17.8M 0.07%
50,749
-249
249
$17.7M 0.07%
209,166
+1,566
250
$17.7M 0.07%
237,036
+3,940
8 9
10
11 12