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
401
$9.49M 0.03%
108,738
-1,535
402
$9.47M 0.03%
330,997
-3,655
403
$9.38M 0.03%
111,700
-1,946
404
$9.34M 0.03%
87,607
-1,124
405
$9.31M 0.03%
278,227
-3,254
406
$9.24M 0.03%
117,722
-3,727
407
$9.23M 0.03%
66,719
-1,636
408
$9.23M 0.03%
38,238
-1,216
409
$9.1M 0.03%
63,779
-857
410
$9.09M 0.03%
1,221,941
-11,229
411
$9.06M 0.03%
23,769
-307
412
$8.99M 0.03%
157,363
-2,401
413
$8.95M 0.03%
248,512
-10,278
414
$8.94M 0.03%
104,143
-4,419
415
$8.92M 0.03%
241,327
+12,179
416
$8.89M 0.03%
48,694
-589
417
$8.86M 0.03%
105,170
-1,046
418
$8.83M 0.03%
308,032
-16,185
419
$8.83M 0.03%
199,542
-5,166
420
$8.74M 0.03%
179,512
-2,120
421
$8.73M 0.03%
69,314
-3,117
422
$8.69M 0.03%
21,281
-249
423
$8.67M 0.03%
28,076
-367
424
$8.67M 0.03%
165,429
-3,483
425
$8.41M 0.03%
47,306
-1,493
15 16
17
18 19