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
426
$8.33M 0.03%
41,397
-485
427
$8.29M 0.03%
143,708
-2,317
428
$8.25M 0.03%
77,304
-3,156
429
$8.19M 0.03%
189,741
-1,970
430
$8M 0.03%
13,880
-45
431
$8M 0.03%
444,751
-8,537
432
$7.99M 0.03%
65,521
-8,200
433
$7.72M 0.02%
789,048
-11,228
434
$7.72M 0.02%
38,235
-427
435
$7.53M 0.02%
384,195
-7,754
436
$7.51M 0.02%
300,796
-9,523
437
$7.49M 0.02%
83,157
-361
438
$7.48M 0.02%
153,359
-2,119
439
$7.47M 0.02%
262,981
-3,829
440
$7.46M 0.02%
133,344
-4,422
441
$7.44M 0.02%
90,939
-3,244
442
$7.41M 0.02%
99,173
-1,790
443
$7.41M 0.02%
74,278
-888
444
$7.4M 0.02%
54,868
-608
445
$7.4M 0.02%
99,801
-6,002
446
$7.36M 0.02%
78,522
-800
447
$7.31M 0.02%
514,750
-4,839
448
$7.17M 0.02%
65,919
-4,783
449
$7.13M 0.02%
139,993
-1,327
450
$7.12M 0.02%
44,517
-644
16 17
18
19 20