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
301
$13.8M 0.06%
81,093
+580
302
$13.7M 0.06%
358,136
+1,975
303
$13.7M 0.06%
222,775
+1,164
304
$13.7M 0.06%
156,303
-1,759
305
$13.7M 0.06%
130,008
+676
306
$13.6M 0.06%
74,378
+528
307
$13.5M 0.06%
44,735
+186
308
$13.5M 0.06%
195,621
-1,614
309
$13.4M 0.06%
160,791
+329
310
$13.3M 0.06%
242,174
+3,106
311
$13.3M 0.06%
343,155
-5,820
312
$13.3M 0.06%
67,328
-6,056
313
$13.2M 0.05%
147,837
-1,741
314
$13.2M 0.05%
+262,401
315
$13.1M 0.05%
83,320
-38
316
$13.1M 0.05%
90,496
+2,176
317
$13.1M 0.05%
362,436
+1,959
318
$13M 0.05%
199,153
-2,748
319
$13M 0.05%
97,942
-928
320
$13M 0.05%
91,777
+547
321
$13M 0.05%
187,361
-52
322
$12.8M 0.05%
193,460
-416
323
$12.8M 0.05%
544,776
+4,132
324
$12.6M 0.05%
52,533
+22
325
$12.6M 0.05%
486,631
-2,514
11 12
13
14 15