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
476
$6.51M 0.02%
64,992
-1,239
477
$6.4M 0.02%
21,958
-262
478
$6.33M 0.02%
228,894
-2,504
479
$6.33M 0.02%
126,481
-1,861
480
$6.27M 0.02%
167,646
-1,546
481
$6.17M 0.02%
32,561
-792
482
$6.17M 0.02%
33,793
-288
483
$6.16M 0.02%
53,642
-912
484
$6.13M 0.02%
87,032
-1,312
485
$6.03M 0.02%
127,057
-969
486
$5.89M 0.02%
26,028
-221
487
$5.88M 0.02%
181,156
-1,417
488
$5.87M 0.02%
102,988
-919
489
$5.82M 0.02%
59,116
-527
490
$5.73M 0.02%
86,498
-632
491
$5.65M 0.02%
100,088
-614
492
$5.6M 0.02%
160,551
-1,241
493
$5.58M 0.02%
28,055
+338
494
$5.57M 0.02%
73,765
-982
495
$5.56M 0.02%
362,249
-2,825
496
$5.53M 0.02%
91,361
-752
497
$5.52M 0.02%
47,451
-392
498
$5.51M 0.02%
210,459
-2,137
499
$5.49M 0.02%
151,432
-405
500
$5.43M 0.02%
1,296,397
+1,239,602