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
26
$186M 0.59%
611,528
-73,731
27
$184M 0.59%
4,467,070
-59,950
28
$181M 0.58%
406,957
-1,233
29
$178M 0.57%
1,435,154
-21,844
30
$171M 0.55%
997,199
-14,283
31
$161M 0.51%
2,380,560
-44,450
32
$159M 0.51%
2,352,122
-38,950
33
$156M 0.5%
2,202,393
-33,585
34
$155M 0.49%
1,561,150
-81,311
35
$154M 0.49%
1,400,293
-65,137
36
$152M 0.48%
3,809,843
-99,901
37
$149M 0.48%
953,009
-24,867
38
$144M 0.46%
491,843
-7,237
39
$143M 0.46%
883,662
-12,291
40
$143M 0.46%
913,210
-111,135
41
$142M 0.45%
2,223,689
-38,164
42
$141M 0.45%
253,794
-6,450
43
$137M 0.44%
532,120
-5,863
44
$137M 0.44%
1,085,932
+79,281
45
$135M 0.43%
131,999
-2,599
46
$133M 0.42%
1,840,690
+5,799
47
$127M 0.4%
897,332
-14,401
48
$122M 0.39%
612,773
-7,301
49
$118M 0.38%
1,112,491
+267,490
50
$117M 0.37%
2,488,154
-200,751
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