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
$30.6B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$36.3M
3
+$33.4M
4
ACN icon
Accenture
ACN
+$21M
5
DIS icon
Walt Disney
DIS
+$20.4M

Top Sells

1
+$65.2M
2
+$31.2M
3
+$28.3M
4
NKE icon
Nike
NKE
+$24M
5
SPLK
Splunk Inc
SPLK
+$22.9M

Sector Composition

1 Technology 30.94%
2 Financials 13.08%
3 Healthcare 12.84%
4 Consumer Discretionary 9.66%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.3M 0.07%
224,152
-2,367
252
$21M 0.07%
418,770
+2,318
253
$21M 0.07%
366,898
-2,773
254
$21M 0.07%
80,677
-699
255
$20.8M 0.07%
553,082
-5,124
256
$20.6M 0.07%
43,286
-378
257
$20.5M 0.07%
955,698
-7,060
258
$20.2M 0.07%
276,048
-4,045
259
$20.1M 0.07%
73,626
-719
260
$19.8M 0.06%
1,181,852
-9,943
261
$19.7M 0.06%
99,329
-882
262
$19.6M 0.06%
1,070,819
-9,425
263
$19.6M 0.06%
184,291
-1,358
264
$19.4M 0.06%
492,872
-7,111
265
$19.3M 0.06%
75,540
-643
266
$19.3M 0.06%
365,203
-3,641
267
$19.3M 0.06%
144,194
-1,262
268
$19.2M 0.06%
207,689
-2,968
269
$19.1M 0.06%
304,883
-2,569
270
$19M 0.06%
121,675
-1,123
271
$19M 0.06%
131,028
-1,131
272
$18.9M 0.06%
80,284
-730
273
$18.7M 0.06%
244,208
-3,580
274
$18.6M 0.06%
63,891
-680
275
$18.6M 0.06%
133,663
-1,021
9 10
11
12 13