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
326
$14.2M 0.05%
80,380
-664
327
$14.2M 0.05%
117,513
-2,931
328
$14.1M 0.05%
428,401
-3,721
329
$14.1M 0.05%
26,897
-602
330
$14.1M 0.05%
377,716
-3,065
331
$13.8M 0.05%
123,477
-4,305
332
$13.5M 0.04%
119,895
-906
333
$13.5M 0.04%
92,678
-678
334
$13.4M 0.04%
109,787
-776
335
$13.4M 0.04%
104,251
-723
336
$13.4M 0.04%
65,220
-498
337
$13.2M 0.04%
44,717
+2,166
338
$13.2M 0.04%
32,112
-455
339
$13.1M 0.04%
168,375
+6,077
340
$13.1M 0.04%
60,310
-341
341
$13M 0.04%
87,813
-539
342
$13M 0.04%
168,103
-5,097
343
$13M 0.04%
84,720
-617
344
$13M 0.04%
161,701
-1,407
345
$12.9M 0.04%
39,454
-339
346
$12.8M 0.04%
114,540
-633
347
$12.8M 0.04%
721,862
+3,018
348
$12.6M 0.04%
84,751
-752
349
$12.5M 0.04%
55,716
-476
350
$12.5M 0.04%
66,238
-143
12 13
14
15 16