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
276
$15.8M 0.07%
66,546
-336
277
$15.8M 0.07%
+446,120
278
$15.8M 0.07%
109,390
+843
279
$15.3M 0.06%
75,995
-1,137
280
$15.3M 0.06%
177,262
+230
281
$15.2M 0.06%
109,995
-154
282
$15M 0.06%
213,985
+754
283
$15M 0.06%
270,500
+1,604
284
$15M 0.06%
207,477
+1,142
285
$15M 0.06%
451,798
+171
286
$14.8M 0.06%
116,999
+514
287
$14.8M 0.06%
70,726
+384
288
$14.6M 0.06%
462,850
+9,942
289
$14.6M 0.06%
163,616
+976
290
$14.6M 0.06%
230,208
+1,797
291
$14.5M 0.06%
197,393
-3,817
292
$14.5M 0.06%
113,044
-878
293
$14.3M 0.06%
154,410
+1,113
294
$14.2M 0.06%
522,584
+2,832
295
$14.1M 0.06%
156,202
+1,022
296
$14.1M 0.06%
70,770
+333
297
$14M 0.06%
35,541
+215
298
$14M 0.06%
247,828
+3,966
299
$13.9M 0.06%
414,691
+3,171
300
$13.9M 0.06%
98,445
-1,913
10 11
12
13 14