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
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.4M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$20.8M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$44.6M
2
+$41.9M
3
+$19.2M
4
APC
Anadarko Petroleum
APC
+$14.9M
5
NDAQ icon
Nasdaq
NDAQ
+$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.97M 0.02%
366,863
-3,900
527
$3.96M 0.02%
59,278
+12,064
528
$3.95M 0.02%
127,845
-1,113
529
$3.9M 0.02%
313,611
-3,320
530
$3.63M 0.02%
308,430
-15,000
531
$3.6M 0.01%
87,709
-5,902
532
$3.6M 0.01%
155,748
-3,787
533
$3.58M 0.01%
40,599
-91
534
$3.46M 0.01%
86,180
-856
535
$3.43M 0.01%
281,112
-2,856
536
$3.36M 0.01%
37,642
+2,366
537
$3.28M 0.01%
158,372
-2,826
538
$2.6M 0.01%
2,000,000
539
$2.56M 0.01%
58,989
-3,257
540
$2.51M 0.01%
16,259
-1,137
541
$2.48M 0.01%
9,196
+6,131
542
$2.47M 0.01%
19,361
-7,278
543
$2.42M 0.01%
44,000
544
$2.21M 0.01%
41,518
545
$2.18M 0.01%
27,215
+2,566
546
$2.11M 0.01%
16,277
+2,122
547
$2.1M 0.01%
14,330
-1,858
548
$2M 0.01%
34,421
-171,037
549
$1.99M 0.01%
26,617
-4,323
550
$1.98M 0.01%
12,554
-934
20 21
22
23 24