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
451
$7.12M 0.02%
67,893
-966
452
$7.09M 0.02%
364,351
-4,580
453
$7.08M 0.02%
140,923
-1,350
454
$7.05M 0.02%
244,729
+15,835
455
$6.98M 0.02%
156,990
-14,309
456
$6.95M 0.02%
90,652
-889
457
$6.91M 0.02%
650,511
-16,182
458
$6.88M 0.02%
29,666
-383
459
$6.85M 0.02%
117,111
-826
460
$6.83M 0.02%
388,670
+17,200
461
$6.81M 0.02%
165,387
-2,259
462
$6.77M 0.02%
84,708
-1,146
463
$6.66M 0.02%
79,154
-1,110
464
$6.65M 0.02%
125,518
-1,921
465
$6.61M 0.02%
39,802
-548
466
$6.54M 0.02%
21,265
-503
467
$6.47M 0.02%
177,443
-819
468
$6.44M 0.02%
59,027
-882
469
$6.35M 0.02%
58,157
-959
470
$6.3M 0.02%
85,943
-3,094
471
$6.3M 0.02%
64,272
-720
472
$6.16M 0.02%
86,025
-1,007
473
$6.14M 0.02%
52,893
-749
474
$6.13M 0.02%
64,170
-815
475
$6.06M 0.02%
145,661
-2,712
17 18
19
20 21