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
$31.3B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$38.2M
3
+$28.8M
4
NVS icon
Novartis
NVS
+$28.5M
5
XOM icon
Exxon Mobil
XOM
+$28.4M

Top Sells

1
+$85.3M
2
+$40.7M
3
+$40.2M
4
AAPL icon
Apple
AAPL
+$38.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34M

Sector Composition

1 Technology 33.51%
2 Financials 12.44%
3 Healthcare 12.16%
4 Consumer Discretionary 9.31%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.07%
411,630
-7,140
227
$22.5M 0.07%
460,163
-5,764
228
$22.5M 0.07%
152,225
-1,526
229
$22.2M 0.07%
104,927
-1,927
230
$22M 0.07%
45,137
-871
231
$21.9M 0.07%
112,855
-1,482
232
$21.8M 0.07%
26,574
-21
233
$21.8M 0.07%
130,942
-1,426
234
$21.8M 0.07%
435,589
-23,757
235
$21.7M 0.07%
182,644
-1,647
236
$21.6M 0.07%
23,889
-571
237
$21.4M 0.07%
222,346
-3,616
238
$21.3M 0.07%
160,662
-1,202
239
$21.1M 0.07%
132,296
-1,367
240
$21M 0.07%
77,895
-2,389
241
$20.9M 0.07%
1,054,188
-16,631
242
$20.9M 0.07%
161,387
-2,166
243
$20.9M 0.07%
346,471
-6,501
244
$20.8M 0.07%
206,424
-1,265
245
$20.8M 0.07%
74,947
-772
246
$20.7M 0.07%
390,206
-5,091
247
$20.7M 0.07%
383,713
-8,084
248
$20.7M 0.07%
130,917
-5,247
249
$20.5M 0.07%
91,118
-1,300
250
$20.4M 0.07%
80,213
-464
8 9
10
11 12