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
476
$6.03M 0.02%
32,594
-1,199
477
$6M 0.02%
206,095
-6,020
478
$5.96M 0.02%
31,668
-298
479
$5.81M 0.02%
28,130
-283
480
$5.79M 0.02%
196,555
-3,078
481
$5.78M 0.02%
39,663
-35,843
482
$5.71M 0.02%
207,060
-3,399
483
$5.68M 0.02%
48,114
-851
484
$5.63M 0.02%
63,928
-679
485
$5.61M 0.02%
90,130
-1,231
486
$5.56M 0.02%
98,815
-1,273
487
$5.52M 0.02%
32,064
-497
488
$5.41M 0.02%
25,713
-315
489
$5.38M 0.02%
78,882
-21,656
490
$5.37M 0.02%
125,497
-1,560
491
$5.31M 0.02%
21,562
-396
492
$5.3M 0.02%
10,597
+1,083
493
$5.26M 0.02%
86,832
-16,156
494
$5.18M 0.02%
1,322,560
+26,163
495
$5.18M 0.02%
247,245
496
$5.08M 0.02%
175,646
-5,510
497
$5.05M 0.02%
99,263
-3,321
498
$5.02M 0.02%
2,423,198
499
$4.9M 0.02%
8
500
$4.89M 0.02%
79,441
-1,085
18 19
20
21 22