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
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.4M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$20.8M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$44.6M
2
+$41.9M
3
+$19.2M
4
APC
Anadarko Petroleum
APC
+$14.9M
5
NDAQ icon
Nasdaq
NDAQ
+$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.74M 0.03%
71,373
-1,058
477
$6.58M 0.03%
209,058
-5,034
478
$6.56M 0.03%
186,745
-2,286
479
$6.51M 0.03%
517,806
-18,984
480
$6.49M 0.03%
175,663
-4,309
481
$6.39M 0.03%
6,367,183
+5,389,022
482
$6.34M 0.03%
965,060
-11,545
483
$6.23M 0.03%
100,583
-1,241
484
$6.14M 0.03%
158,702
-1,705
485
$6.13M 0.03%
128,512
-3,288
486
$6.07M 0.03%
115,412
-2,972
487
$6.04M 0.03%
133,853
-2,264
488
$6.02M 0.02%
96,924
-3,018
489
$6.02M 0.02%
70,359
-2,112
490
$6M 0.02%
254,799
-2,721
491
$5.98M 0.02%
343,995
-3,686
492
$5.97M 0.02%
46,746
-1,812
493
$5.95M 0.02%
127,567
-2,441
494
$5.91M 0.02%
40,092
-7,663
495
$5.79M 0.02%
146,925
+7,260
496
$5.69M 0.02%
102,927
-977
497
$5.69M 0.02%
82,819
+3,904
498
$5.65M 0.02%
42,926
-1,959
499
$5.61M 0.02%
127,237
+635
500
$5.58M 0.02%
43,398
+2,023
18 19
20
21 22