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
251
$20.4M 0.07%
1,166,684
-15,168
252
$20.1M 0.06%
138,761
-3,280
253
$20.1M 0.06%
13,507
-256
254
$20M 0.06%
271,976
-3,999
255
$20M 0.06%
220,264
-3,888
256
$19.8M 0.06%
312,678
-6,036
257
$19.7M 0.06%
628,164
-8,548
258
$19.6M 0.06%
97,672
-1,657
259
$19.5M 0.06%
273,765
-3,783
260
$19.3M 0.06%
291,336
-4,605
261
$19.2M 0.06%
544,925
-9,349
262
$19.1M 0.06%
570,535
-6,975
263
$19M 0.06%
42,384
-902
264
$19M 0.06%
1,046,754
+91,056
265
$19M 0.06%
547,726
-5,356
266
$18.9M 0.06%
34,920
-772
267
$18.9M 0.06%
234,292
-9,916
268
$18.8M 0.06%
350,632
-14,571
269
$18.7M 0.06%
62,558
-1,030
270
$18.6M 0.06%
80,020
-945
271
$18.5M 0.06%
132,830
-1,891
272
$18.5M 0.06%
271,447
-4,601
273
$18.3M 0.06%
365,826
-1,072
274
$18.1M 0.06%
232,808
-2,628
275
$18M 0.06%
132,896
-1,125
9 10
11
12 13