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
376
$11.3M 0.04%
318,543
-2,791
377
$11.3M 0.04%
26,282
-98
378
$11.3M 0.04%
408,807
-3,606
379
$11.2M 0.04%
87,196
-170
380
$11.2M 0.04%
802,200
-10,208
381
$11.2M 0.04%
110,273
-675
382
$11.2M 0.04%
75,506
-52,248
383
$11.1M 0.04%
66,222
-987
384
$10.8M 0.04%
86,930
-1,029
385
$10.8M 0.04%
145,584
-1,450
386
$10.8M 0.04%
1,233,170
-11,218
387
$10.7M 0.04%
58,450
-514
388
$10.7M 0.04%
84,117
-920
389
$10.7M 0.03%
80,132
-1,432
390
$10.6M 0.03%
204,708
-1,503
391
$10.5M 0.03%
121,449
-1,076
392
$10.4M 0.03%
108,562
-928
393
$10.2M 0.03%
41,882
-362
394
$10.1M 0.03%
355,802
-2,521
395
$10.1M 0.03%
113,646
-2,047
396
$10M 0.03%
107,892
-779
397
$10M 0.03%
59,307
-377
398
$10M 0.03%
76,248
-565
399
$9.98M 0.03%
72,431
-2,046
400
$9.97M 0.03%
44,671
-414
14 15
16
17 18