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
276
$18M 0.06%
72,234
-1,392
277
$18M 0.06%
115,582
-1,396
278
$17.9M 0.06%
137,030
-1,646
279
$17.5M 0.06%
98,910
-1,982
280
$17.3M 0.06%
62,680
-1,211
281
$17.2M 0.05%
362,441
-2,268
282
$17M 0.05%
189,985
-2,347
283
$16.9M 0.05%
280,186
-24,697
284
$16.9M 0.05%
12,100
-223
285
$16.8M 0.05%
158,139
-3,650
286
$16.6M 0.05%
74,365
-1,175
287
$16.6M 0.05%
473,321
-11,659
288
$16.5M 0.05%
222,933
-3,180
289
$16.5M 0.05%
424,129
-4,272
290
$16.5M 0.05%
67,890
-787
291
$16.5M 0.05%
110,933
-8,962
292
$16.4M 0.05%
211,727
-4,885
293
$16.4M 0.05%
345,354
-9,725
294
$16.3M 0.05%
483,673
-9,199
295
$16.3M 0.05%
569,473
-3,313
296
$16.3M 0.05%
305,171
-2,249
297
$16.3M 0.05%
162,080
-3,816
298
$16.2M 0.05%
78,488
-1,025
299
$16.2M 0.05%
128,934
-2,094
300
$16.2M 0.05%
54,222
-1,211
10 11
12
13 14