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
451
$7.76M 0.03%
89,037
+404
452
$7.7M 0.03%
28,413
-242
453
$7.61M 0.02%
800,276
-7,105
454
$7.54M 0.02%
59,909
-483
455
$7.48M 0.02%
191,711
-2,178
456
$7.35M 0.02%
391,949
+86,349
457
$7.3M 0.02%
13,925
+386
458
$7.23M 0.02%
368,931
-2,489
459
$7.23M 0.02%
68,859
-577
460
$7.19M 0.02%
155,478
-1,346
461
$7.16M 0.02%
117,937
-1,803
462
$7.12M 0.02%
141,320
-1,225
463
$7.04M 0.02%
142,273
-955
464
$7.01M 0.02%
40,350
-333
465
$6.95M 0.02%
310,319
-4,642
466
$6.92M 0.02%
212,115
-1,835
467
$6.9M 0.02%
102,584
-853
468
$6.86M 0.02%
199,633
+28,296
469
$6.8M 0.02%
127,439
-1,135
470
$6.74M 0.02%
2,423,198
471
$6.66M 0.02%
371,470
-3,206
472
$6.63M 0.02%
38,662
-346
473
$6.61M 0.02%
178,262
+141
474
$6.6M 0.02%
100,538
-23,932
475
$6.6M 0.02%
48,965
-425
17 18
19
20 21