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
526
$3.05M 0.01%
38,189
-506
527
$3.05M 0.01%
76,147
+450
528
$3M 0.01%
98,717
-1,162
529
$2.9M 0.01%
52,250
-500
530
$2.82M 0.01%
253,197
+2,449
531
$2.8M 0.01%
97,832
+434
532
$2.71M 0.01%
151,425
+1,294
533
$2.59M 0.01%
87,317
-334
534
$2.54M 0.01%
+20,864
535
$2.51M 0.01%
27,953
+125
536
$2.42M 0.01%
13,525
-488
537
$2.35M 0.01%
23,144
-10
538
$2.33M 0.01%
40,977
-1,097
539
$2.31M 0.01%
48,764
540
$2.21M 0.01%
46,967
+200
541
$2.11M 0.01%
54,097
-2,500
542
$2.11M 0.01%
49,530
-480
543
$2.09M 0.01%
22,659
+1,491
544
$2.07M 0.01%
38,258
-367
545
$2.06M 0.01%
100,462
546
$2.02M 0.01%
23,170
-500
547
$1.96M 0.01%
49,898
-482
548
$1.87M 0.01%
66,786
-647
549
$1.86M 0.01%
26,523
550
$1.74M 0.01%
51,306
20 21
22
23 24