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
526
$4.09M 0.01%
72,308
-543
527
$4.07M 0.01%
21,655
-552
528
$4.02M 0.01%
73,044
-621
529
$4.01M 0.01%
11,594
-98
530
$3.95M 0.01%
118,926
-1,020
531
$3.83M 0.01%
29,299
-227
532
$3.15M 0.01%
267,555
-2,098
533
$3.02M 0.01%
83,695
+1,048
534
$2.98M 0.01%
77,251
+16,387
535
$2.81M 0.01%
183,021
-1,628
536
$2.58M 0.01%
21,342
-1,106
537
$2.49M 0.01%
26,614
-121
538
$2.43M 0.01%
5,483
+519
539
$2.4M 0.01%
103,562
540
$2.36M 0.01%
14,418
-46
541
$2.13M 0.01%
19,299
-137
542
$2.11M 0.01%
22,332
+1,533
543
$2.09M 0.01%
73,050
-645
544
$1.95M 0.01%
34,388
-187
545
$1.92M 0.01%
26,754
+244
546
$1.72M 0.01%
63,516
-617
547
$1.67M 0.01%
20,423
-36,945
548
$1.6M 0.01%
14,523
-1,604
549
$1.57M 0.01%
100,462
550
$1.44M ﹤0.01%
8,675
-275
20 21
22
23 24