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
276
$18.6M 0.06%
554,274
-7,817
277
$18.4M 0.06%
275,975
-2,388
278
$18.4M 0.06%
68,677
-533
279
$18.2M 0.06%
138,676
-1,040
280
$18M 0.06%
26,595
-167
281
$17.9M 0.06%
134,721
-2,004
282
$17.8M 0.06%
355,079
-3,024
283
$17.7M 0.06%
577,510
+14,222
284
$17.5M 0.06%
203,272
-2,444
285
$17.5M 0.06%
192,332
-1,780
286
$17.5M 0.06%
364,709
-4,735
287
$17.5M 0.06%
80,965
-704
288
$17.4M 0.06%
236,715
-3,877
289
$17.3M 0.06%
134,021
-648
290
$17.2M 0.06%
13,763
-42
291
$17.2M 0.06%
116,978
-1,045
292
$17.2M 0.06%
88,359
-952
293
$17.1M 0.06%
165,896
-2,667
294
$17.1M 0.06%
572,786
-5,113
295
$16.8M 0.06%
107,118
+79,308
296
$16.8M 0.05%
48,357
-124
297
$16.6M 0.05%
131,527
-31,973
298
$16.5M 0.05%
307,420
-1,729
299
$16.4M 0.05%
12,323
-215
300
$16.3M 0.05%
442,485
-3,498
10 11
12
13 14