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
26
$201M 0.66%
1,642,461
+166,704
27
$192M 0.63%
1,456,998
-13,891
28
$190M 0.62%
4,527,020
+308,005
29
$186M 0.61%
443,825
-1,124
30
$184M 0.6%
1,011,482
-8,884
31
$164M 0.54%
499,080
-36,328
32
$163M 0.53%
408,190
+70
33
$162M 0.53%
537,983
-7,321
34
$162M 0.53%
895,953
-8,167
35
$154M 0.5%
977,876
-25,588
36
$149M 0.49%
1,465,430
-27,669
37
$148M 0.49%
3,909,744
+9,568
38
$147M 0.48%
2,688,905
-126,648
39
$147M 0.48%
242,501
-4,303
40
$144M 0.47%
2,391,072
-23,601
41
$143M 0.47%
2,235,978
-341,927
42
$138M 0.45%
2,261,853
-22,975
43
$132M 0.43%
1,024,345
-32,025
44
$131M 0.43%
260,244
+3,618
45
$131M 0.43%
134,598
-10,537
46
$129M 0.42%
1,006,651
-8,411
47
$129M 0.42%
1,612,281
-12,387
48
$125M 0.41%
215,845
-1,755
49
$125M 0.41%
269,387
-2,393
50
$123M 0.4%
1,834,891
-470
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2
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