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
476
$5.88M 0.02%
122,325
+528
477
$5.83M 0.02%
22,792
-71
478
$5.79M 0.02%
78,967
+393
479
$5.71M 0.02%
144,045
-5,991
480
$5.65M 0.02%
32,662
-1,938
481
$5.62M 0.02%
76,767
+540
482
$5.59M 0.02%
36,518
-23,380
483
$5.56M 0.02%
195,120
-388
484
$5.56M 0.02%
93,682
+1,036
485
$5.34M 0.02%
54,780
-1,074
486
$5.27M 0.02%
24,184
+98
487
$5.26M 0.02%
33,942
-1,531
488
$5.23M 0.02%
53,442
-900
489
$5.22M 0.02%
154,636
+572
490
$5.14M 0.02%
89,120
-856
491
$5.08M 0.02%
117,351
+30,292
492
$5.05M 0.02%
217,548
+1,499
493
$5M 0.02%
66,791
+912
494
$4.99M 0.02%
68,243
+413
495
$4.97M 0.02%
392,247
+2,813
496
$4.96M 0.02%
129,455
+928
497
$4.87M 0.02%
14,902
-374
498
$4.85M 0.02%
94,764
-717
499
$4.83M 0.02%
164,356
+594
500
$4.78M 0.02%
136,804
+721
18 19
20
21 22