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
376
$10.5M 0.03%
148,546
-5,975
377
$10.5M 0.03%
80,772
-3,496
378
$10.4M 0.03%
791,240
-10,960
379
$10.4M 0.03%
219,606
-6,053
380
$10.4M 0.03%
145,575
-9
381
$10.3M 0.03%
551,501
-6,412
382
$10.3M 0.03%
50,600
-1,408
383
$10.3M 0.03%
153,786
-2,902
384
$10.2M 0.03%
170,292
-6,198
385
$10.2M 0.03%
38,360
-1,617
386
$10.2M 0.03%
434,761
-316,956
387
$10.1M 0.03%
26,037
-245
388
$10.1M 0.03%
26,177
-720
389
$10.1M 0.03%
85,468
-1,462
390
$10.1M 0.03%
85,932
-1,264
391
$9.98M 0.03%
65,984
-238
392
$9.83M 0.03%
19,042
-270
393
$9.76M 0.03%
57,404
-1,046
394
$9.71M 0.03%
163,066
-64
395
$9.7M 0.03%
77,768
-3,386
396
$9.63M 0.03%
44,058
-613
397
$9.55M 0.03%
82,645
-1,472
398
$9.54M 0.03%
35,062
-496
399
$9.51M 0.03%
31,990
-122
400
$9.51M 0.03%
32,778
-356
14 15
16
17 18