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
426
$8.83M 0.03%
31,966
-265
427
$8.8M 0.03%
105,803
-922
428
$8.78M 0.03%
21,768
-178
429
$8.71M 0.03%
106,216
-1,987
430
$8.7M 0.03%
35,558
-295
431
$8.7M 0.03%
181,632
-1,580
432
$8.64M 0.03%
398,215
-4,184
433
$8.57M 0.03%
28,443
-247
434
$8.56M 0.03%
64,985
-569
435
$8.55M 0.03%
80,264
-1,019
436
$8.5M 0.03%
64,636
-547
437
$8.49M 0.03%
229,148
-1,626
438
$8.43M 0.03%
94,183
-720
439
$8.41M 0.03%
85,854
-752
440
$8.39M 0.03%
79,322
-1,343
441
$8.37M 0.03%
146,025
-1,303
442
$8.25M 0.03%
30,049
-206
443
$8.25M 0.03%
80,460
+77,844
444
$8.21M 0.03%
519,589
-4,415
445
$8.09M 0.03%
171,299
-1,351
446
$7.96M 0.03%
666,693
-4,252
447
$7.92M 0.03%
148,373
-1,110
448
$7.91M 0.03%
266,810
-2,187
449
$7.9M 0.03%
100,963
-1,299
450
$7.82M 0.03%
91,541
-797
16 17
18
19 20