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
326
$13.7M 0.04%
174,264
-2,679
327
$13.7M 0.04%
83,889
-862
328
$13.6M 0.04%
373,935
-3,781
329
$13.5M 0.04%
235,858
-1,684
330
$13.5M 0.04%
139,483
-4,711
331
$13.5M 0.04%
86,695
-1,118
332
$13.4M 0.04%
140,464
-1,290
333
$13.3M 0.04%
139,808
-1,989
334
$13.2M 0.04%
58,533
-774
335
$13.1M 0.04%
39,817
-1,158
336
$13.1M 0.04%
189,083
-2,839
337
$13.1M 0.04%
133,170
-1,732
338
$13.1M 0.04%
1,721
-59
339
$13M 0.04%
95,399
-1,317
340
$13M 0.04%
48,685
+4,335
341
$12.7M 0.04%
64,528
-692
342
$12.7M 0.04%
114,900
-2,613
343
$12.6M 0.04%
101,852
-2,399
344
$12.6M 0.04%
113,201
-1,339
345
$12.5M 0.04%
233,164
-1,058
346
$12.4M 0.04%
114,540
-3,464
347
$12.2M 0.04%
128,174
-5,637
348
$12.2M 0.04%
165,345
-2,758
349
$12.2M 0.04%
164,070
-4,305
350
$12.1M 0.04%
113,143
-1,471
12 13
14
15 16