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
351
$12.5M 0.04%
84,268
-700
352
$12.4M 0.04%
590,723
-7,910
353
$12.4M 0.04%
234,222
-2,038
354
$12.4M 0.04%
156,688
-3,908
355
$12.3M 0.04%
39,977
-357
356
$12.3M 0.04%
79,601
-573
357
$12.3M 0.04%
154,521
-3,489
358
$12.3M 0.04%
237,542
-2,086
359
$12.2M 0.04%
39,002
-345
360
$12.2M 0.04%
141,797
-1,625
361
$12.1M 0.04%
191,922
-1,926
362
$12M 0.04%
281,481
-2,155
363
$12M 0.04%
114,116
-2,516
364
$11.9M 0.04%
176,490
-440
365
$11.9M 0.04%
133,811
-6,369
366
$11.7M 0.04%
418,697
-1,484
367
$11.6M 0.04%
120,182
-919
368
$11.6M 0.04%
193,423
-1,713
369
$11.5M 0.04%
44,350
+3,332
370
$11.5M 0.04%
149,935
-1,160
371
$11.4M 0.04%
130,786
-1,166
372
$11.4M 0.04%
33,134
-285
373
$11.4M 0.04%
295,017
-2,424
374
$11.4M 0.04%
168,084
-27,511
375
$11.4M 0.04%
52,008
-935
13 14
15
16 17