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
526
$3.77M 0.01%
63,842
-2,494
527
$3.76M 0.01%
26,307
-1,748
528
$3.74M 0.01%
21,347
-308
529
$3.68M 0.01%
8,946
-3,238
530
$3.67M 0.01%
245,596
-3,310
531
$3.66M 0.01%
163,750
-2,477
532
$3.55M 0.01%
+11,159
533
$3.5M 0.01%
91,742
+14,491
534
$3.29M 0.01%
28,962
-337
535
$3.04M 0.01%
11,141
-453
536
$2.81M 0.01%
270,021
+2,466
537
$2.7M 0.01%
79,982
-3,713
538
$2.61M 0.01%
107,195
+3,633
539
$2.53M 0.01%
5,289
-194
540
$2.43M 0.01%
30,646
+4,032
541
$2.4M 0.01%
20,205
-1,137
542
$2.31M 0.01%
72,024
-1,026
543
$2.27M 0.01%
13,771
-647
544
$2.11M 0.01%
19,769
+470
545
$1.87M 0.01%
32,846
-1,542
546
$1.77M 0.01%
62,489
-1,027
547
$1.66M 0.01%
19,323
-1,100
548
$1.65M 0.01%
25,572
-1,182
549
$1.64M 0.01%
17,998
-4,334
550
$1.62M 0.01%
14,412
-111
20 21
22
23 24