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
401
$8.62M 0.04%
195,059
-885
402
$8.6M 0.04%
164,520
-2,057
403
$8.59M 0.04%
24,445
+343
404
$8.57M 0.04%
22,003
+127
405
$8.54M 0.04%
175,472
+1,355
406
$8.53M 0.04%
119,401
-1,713
407
$8.52M 0.04%
75,328
-4,963
408
$8.5M 0.04%
66,430
+348
409
$8.5M 0.04%
108,758
+342
410
$8.48M 0.04%
250,210
+1,309
411
$8.48M 0.04%
403,484
+2,477
412
$8.44M 0.03%
221,206
-4,656
413
$8.44M 0.03%
325,841
+1,510
414
$8.43M 0.03%
25,347
+411
415
$8.42M 0.03%
83,635
-1,846
416
$8.41M 0.03%
78,578
-151
417
$8.37M 0.03%
302,852
-10,550
418
$8.34M 0.03%
45,900
+189
419
$8.33M 0.03%
180,946
+893
420
$8.28M 0.03%
141,988
+515
421
$8.25M 0.03%
129,643
-1,410
422
$8.23M 0.03%
29,399
+450
423
$8.21M 0.03%
94,776
+264
424
$8.19M 0.03%
522,327
+1,479
425
$8.12M 0.03%
38,548
+616
15 16
17
18 19