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
401
$9.96M 0.03%
168,912
-2,295
402
$9.91M 0.03%
23,328
-378
403
$9.87M 0.03%
81,154
-462
404
$9.84M 0.03%
163,130
+148
405
$9.78M 0.03%
21,530
-66
406
$9.77M 0.03%
334,652
-2,844
407
$9.73M 0.03%
225,659
-5,823
408
$9.7M 0.03%
222,827
-1,946
409
$9.61M 0.03%
88,731
-307
410
$9.6M 0.03%
19,312
-173
411
$9.57M 0.03%
24,076
-199
412
$9.53M 0.03%
55,476
-468
413
$9.47M 0.03%
70,702
-770
414
$9.39M 0.03%
258,790
-1,645
415
$9.38M 0.03%
159,764
-769
416
$9.37M 0.03%
453,288
-3,602
417
$9.35M 0.03%
49,283
-782
418
$9.29M 0.03%
73,721
-22,030
419
$9.25M 0.03%
48,799
-819
420
$9.19M 0.03%
324,217
-2,707
421
$9.12M 0.03%
557,913
-4,884
422
$9.09M 0.03%
75,166
-1,192
423
$9.08M 0.03%
83,518
-737
424
$9M 0.03%
45,161
-357
425
$8.87M 0.03%
137,766
-1,199
15 16
17
18 19