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
451
$6.97M 0.03%
207,652
+951
452
$6.96M 0.03%
28,322
+157
453
$6.94M 0.03%
+1,621,702
454
$6.83M 0.03%
82,700
+1,484
455
$6.81M 0.03%
27,515
+149
456
$6.81M 0.03%
38,003
+287
457
$6.76M 0.03%
233,555
-12,902
458
$6.76M 0.03%
63,578
+296
459
$6.75M 0.03%
87,909
-5
460
$6.67M 0.03%
23,818
+147
461
$6.62M 0.03%
35,075
-5,705
462
$6.59M 0.03%
32,540
+5
463
$6.57M 0.03%
30,682
+342
464
$6.54M 0.03%
237,736
+1,080
465
$6.48M 0.03%
79,157
+1,197
466
$6.47M 0.03%
13,076
+81
467
$6.38M 0.03%
36,893
-597
468
$6.37M 0.03%
116,474
-851
469
$6.26M 0.03%
87,556
-69
470
$6.21M 0.03%
65,823
+130
471
$6.2M 0.03%
113,738
+465
472
$6.13M 0.03%
153,907
-4,346
473
$6.13M 0.03%
561,480
+7,446
474
$6.05M 0.03%
188,228
-1,643
475
$6M 0.02%
132,655
-5,245
17 18
19
20 21