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
26
$170M 0.7%
1,111,143
+4,269
27
$170M 0.7%
1,797,568
-30,901
28
$161M 0.66%
1,572,482
-15,461
29
$157M 0.65%
265,463
+15,428
30
$157M 0.65%
2,490,390
+16,781
31
$156M 0.65%
481,790
-1,496
32
$146M 0.6%
574,387
-18,661
33
$145M 0.6%
1,589,795
+6,744
34
$144M 0.6%
1,306,612
+101
35
$135M 0.56%
4,334,376
+5,243
36
$130M 0.54%
239,116
-258
37
$125M 0.52%
1,350,232
+11,246
38
$123M 0.51%
546,365
+4,754
39
$122M 0.5%
3,399,173
+202,418
40
$120M 0.5%
2,479,160
-17,860
41
$120M 0.5%
1,105,175
-7,090
42
$120M 0.5%
2,292,794
+163,575
43
$115M 0.48%
465,319
-2,616
44
$112M 0.46%
2,627,134
-32,722
45
$107M 0.44%
2,724,379
-22,103
46
$105M 0.44%
287,706
+1,787
47
$104M 0.43%
2,562,000
-9,291
48
$104M 0.43%
516,751
-50,725
49
$102M 0.42%
775,376
+75,225
50
$101M 0.42%
1,310,437
-25,123
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