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
501
$4.86M 0.02%
107,655
-1,527
502
$4.83M 0.02%
158,503
-2,048
503
$4.82M 0.02%
123,440
-3,041
504
$4.75M 0.02%
392,558
-5,657
505
$4.74M 0.02%
62,018
-791
506
$4.72M 0.02%
28,379
-379
507
$4.7M 0.02%
118,158
-1,291
508
$4.61M 0.01%
51,551
-1,231
509
$4.59M 0.01%
71,665
-2,100
510
$4.41M 0.01%
145,058
-6,374
511
$4.4M 0.01%
234,353
-1,331
512
$4.38M 0.01%
33,093
-931
513
$4.34M 0.01%
126,194
-6,436
514
$4.28M 0.01%
86,230
-268
515
$4.22M 0.01%
97,789
-2,390
516
$4.2M 0.01%
41,557
+72
517
$4.18M 0.01%
71,469
-839
518
$4.17M 0.01%
+78,791
519
$4.15M 0.01%
20,690
-299
520
$4.14M 0.01%
29,881
-1,577
521
$4.07M 0.01%
51,986
-442
522
$4.06M 0.01%
358,161
-4,088
523
$4.05M 0.01%
125,584
-1,731
524
$4.03M 0.01%
69,951
-936
525
$3.77M 0.01%
45,843
-1,608
19 20
21
22 23