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
426
$8.11M 0.03%
171,145
+1,516
427
$8.04M 0.03%
49,647
-433
428
$7.97M 0.03%
122,275
-7,998
429
$7.97M 0.03%
50,624
+115
430
$7.93M 0.03%
129,889
-2,657
431
$7.92M 0.03%
44,001
+216
432
$7.79M 0.03%
76,856
-1,296
433
$7.78M 0.03%
56,587
-524
434
$7.75M 0.03%
110,486
+508
435
$7.72M 0.03%
351,388
+1,557
436
$7.71M 0.03%
157,140
-4,093
437
$7.71M 0.03%
86,671
+650
438
$7.69M 0.03%
65,419
+456
439
$7.67M 0.03%
732,892
+4,352
440
$7.57M 0.03%
44,815
441
$7.54M 0.03%
1,883
-90
442
$7.41M 0.03%
76,221
+266
443
$7.38M 0.03%
373,218
+2,465
444
$7.26M 0.03%
64,128
+11
445
$7.23M 0.03%
245,063
+8,958
446
$7.14M 0.03%
227,143
-1,036
447
$7.13M 0.03%
204,260
-14,150
448
$7M 0.03%
118,215
-474
449
$6.99M 0.03%
77,909
-75
450
$6.99M 0.03%
197,314
+2,632
16 17
18
19 20