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
351
$12.1M 0.04%
54,949
-767
352
$12M 0.04%
45,924
+1,207
353
$11.9M 0.04%
65,416
-822
354
$11.7M 0.04%
23,181
-147
355
$11.6M 0.04%
578,920
-11,803
356
$11.6M 0.04%
59,032
-1,278
357
$11.6M 0.04%
129,245
-1,541
358
$11.4M 0.04%
38,729
-273
359
$11.4M 0.04%
400,252
-6,664
360
$11.3M 0.04%
221,008
-1,819
361
$11.3M 0.04%
314,372
-4,171
362
$11.2M 0.04%
82,426
-2,294
363
$11.2M 0.04%
291,842
-3,175
364
$11.2M 0.04%
403,419
-5,388
365
$11.1M 0.04%
142,537
-25,547
366
$11M 0.04%
355,539
-263
367
$11M 0.04%
106,620
-1,272
368
$10.9M 0.03%
192,297
-1,126
369
$10.9M 0.03%
408,437
-10,260
370
$10.8M 0.03%
73,928
-2,320
371
$10.8M 0.03%
77,905
-1,696
372
$10.8M 0.03%
+77,054
373
$10.7M 0.03%
78,471
-1,661
374
$10.5M 0.03%
117,466
-2,716
375
$10.5M 0.03%
148,133
-1,802
13 14
15
16 17