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
501
$4.73M 0.02%
135,494
+674
502
$4.71M 0.02%
131,712
-1,320
503
$4.65M 0.02%
91,406
+247
504
$4.64M 0.02%
152,064
-6,654
505
$4.57M 0.02%
99,886
+396
506
$4.57M 0.02%
97,711
-2,534
507
$4.5M 0.02%
11
+1
508
$4.48M 0.02%
147,812
+654
509
$4.38M 0.02%
45,777
+623
510
$4.24M 0.02%
490,102
+3,818
511
$4.23M 0.02%
222,247
-5,380
512
$4.08M 0.02%
40,540
-3,422
513
$4.06M 0.02%
117,950
-112,866
514
$3.96M 0.02%
170,019
+11
515
$3.91M 0.02%
145,351
-10,924
516
$3.91M 0.02%
82,964
+718
517
$3.86M 0.02%
31,080
-1,905
518
$3.7M 0.02%
251,316
519
$3.65M 0.02%
234,598
-405
520
$3.63M 0.02%
63,728
+450
521
$3.46M 0.01%
9,977
-847
522
$3.28M 0.01%
203,347
-1,845
523
$3.18M 0.01%
45,085
-396
524
$3.17M 0.01%
50,668
+1,122
525
$3.14M 0.01%
21,003
+4,047
19 20
21
22 23