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
501
$5.41M 0.02%
28,758
-619
502
$5.4M 0.02%
52,782
-847
503
$5.26M 0.02%
80,526
-718
504
$5.22M 0.02%
119,449
-1,050
505
$5.17M 0.02%
100,179
-2,035
506
$5.08M 0.02%
8
+2
507
$5.03M 0.02%
247,245
-4,326
508
$4.93M 0.02%
235,684
-2,062
509
$4.92M 0.02%
12,184
-35
510
$4.92M 0.02%
64,607
-555
511
$4.85M 0.02%
109,182
-795
512
$4.69M 0.02%
62,809
-536
513
$4.67M 0.02%
166,227
+8,748
514
$4.6M 0.02%
20,989
-185
515
$4.57M 0.02%
9,514
-212
516
$4.57M 0.02%
57,661
-1,495
517
$4.56M 0.01%
66,336
-555
518
$4.52M 0.01%
70,887
-605
519
$4.42M 0.01%
127,315
-3,990
520
$4.34M 0.01%
31,458
-259
521
$4.29M 0.01%
34,024
-293
522
$4.24M 0.01%
41,485
-513
523
$4.19M 0.01%
52,428
-5,853
524
$4.15M 0.01%
132,630
-5,474
525
$4.13M 0.01%
248,906
-2,218