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
251
$17.6M 0.07%
316,238
-1,569
252
$17.5M 0.07%
109,878
+30,397
253
$17.4M 0.07%
698,578
+5,174
254
$17.4M 0.07%
316,800
+1,695
255
$17.3M 0.07%
+582,263
256
$17.2M 0.07%
460,749
-20,359
257
$17.2M 0.07%
412,423
-39,878
258
$17.1M 0.07%
544,707
+4,374
259
$16.8M 0.07%
31,316
-369
260
$16.8M 0.07%
160,757
-2,858
261
$16.7M 0.07%
147,420
-536
262
$16.7M 0.07%
112,317
+616
263
$16.7M 0.07%
85,732
+388
264
$16.6M 0.07%
85,798
+167
265
$16.5M 0.07%
95,381
-1,553
266
$16.5M 0.07%
435,357
+1,409
267
$16.5M 0.07%
125,907
+343
268
$16.5M 0.07%
143,915
-310
269
$16.4M 0.07%
429,104
+1,870
270
$16.3M 0.07%
564,861
+20,344
271
$16.2M 0.07%
14,122
-122
272
$16.2M 0.07%
182,671
-117,796
273
$16.1M 0.07%
170,432
-3,502
274
$15.9M 0.07%
81,543
+1,018
275
$15.8M 0.07%
143,998
-116
9 10
11
12 13