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
301
$16.2M 0.05%
299,410
-5,030
302
$16.1M 0.05%
234,981
-1,734
303
$15.9M 0.05%
119,993
-1,682
304
$15.8M 0.05%
98,064
-9,054
305
$15.8M 0.05%
85,906
-2,453
306
$15.7M 0.05%
131,527
307
$15.6M 0.05%
121,057
-2,420
308
$15.4M 0.05%
47,891
-466
309
$15.4M 0.05%
80,323
-1,162
310
$15.3M 0.05%
+178,450
311
$15.3M 0.05%
96,496
-2,905
312
$15.1M 0.05%
210,084
-2,333
313
$15.1M 0.05%
711,670
-10,192
314
$14.9M 0.05%
267,116
-2,626
315
$14.8M 0.05%
128,616
-2,066
316
$14.7M 0.05%
164,710
-3
317
$14.6M 0.05%
55,849
-937
318
$14.6M 0.05%
141,065
-2,929
319
$14.5M 0.05%
112,707
-1,409
320
$14.3M 0.05%
160,057
-1,644
321
$14.1M 0.04%
77,947
-2,433
322
$14M 0.04%
108,338
-1,449
323
$13.9M 0.04%
431,568
-10,917
324
$13.9M 0.04%
91,746
-932
325
$13.8M 0.04%
37,782
-1,209
11 12
13
14 15