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
351
$11.1M 0.05%
166,298
-838
352
$11M 0.05%
161,343
-992
353
$10.9M 0.05%
89,961
-1,806
354
$10.9M 0.05%
76,681
+293
355
$10.9M 0.05%
86,811
+1,112
356
$10.8M 0.04%
91,152
-39
357
$10.8M 0.04%
125,975
-2,973
358
$10.7M 0.04%
28,413
+220
359
$10.6M 0.04%
296,211
+39,891
360
$10.5M 0.04%
43,247
-294
361
$10.5M 0.04%
117,398
+5,037
362
$10.5M 0.04%
869,126
+4,655
363
$10.4M 0.04%
787,459
+7,340
364
$10.3M 0.04%
245,539
-459
365
$10.3M 0.04%
218,656
-4,090
366
$10.3M 0.04%
39,455
+219
367
$10.2M 0.04%
34,523
+406
368
$10.2M 0.04%
26,478
+428
369
$10.1M 0.04%
71,056
+588
370
$10M 0.04%
50,958
-70
371
$10M 0.04%
102,710
+159
372
$9.99M 0.04%
291,799
+1,271
373
$9.91M 0.04%
35,450
+338
374
$9.88M 0.04%
93,910
-15
375
$9.81M 0.04%
46,708
-2,112
13 14
15
16 17