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
301
$16.2M 0.05%
40,975
-356
302
$16.2M 0.05%
38,991
-2,243
303
$16.1M 0.05%
81,485
-719
304
$16.1M 0.05%
55,433
-2,015
305
$16M 0.05%
164,713
-5,547
306
$15.9M 0.05%
304,440
-2,650
307
$15.9M 0.05%
130,682
-2,555
308
$15.8M 0.05%
751,717
+456,995
309
$15.6M 0.05%
56,786
-896
310
$15.6M 0.05%
118,004
-858
311
$15.3M 0.05%
114,614
-2,139
312
$15.1M 0.05%
96,716
-2,479
313
$15.1M 0.05%
134,902
-2,878
314
$15M 0.05%
212,417
-1,691
315
$15M 0.05%
143,994
-1,188
316
$14.8M 0.05%
216,612
-1,892
317
$14.8M 0.05%
79,513
-823
318
$14.7M 0.05%
484,980
-3,055
319
$14.6M 0.05%
406,916
-3,060
320
$14.5M 0.05%
176,943
-2,023
321
$14.5M 0.05%
141,754
-1,387
322
$14.5M 0.05%
99,401
-881
323
$14.5M 0.05%
+158,183
324
$14.4M 0.05%
1,780
-7
325
$14.3M 0.05%
68,355
-577
11 12
13
14 15