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
551
$1.71M 0.01%
23,869
-3,985
552
$1.66M 0.01%
12,962
-340
553
$1.46M 0.01%
17,448
-781
554
$1.45M 0.01%
28,106
-9,223
555
$1.41M 0.01%
6,464
-762
556
$1.33M 0.01%
24,586
-64,132
557
$1.26M 0.01%
256,030
+96,599
558
$1.26M 0.01%
7,248
-25
559
$1.22M 0.01%
10,100
560
$1.16M ﹤0.01%
72,672
-121
561
$1.11M ﹤0.01%
64,235
562
$1.1M ﹤0.01%
10,075
563
$1.1M ﹤0.01%
18,629
564
$980K ﹤0.01%
3,496
565
$947K ﹤0.01%
+10,915
566
$913K ﹤0.01%
6,969
567
$843K ﹤0.01%
8,476
-2,911
568
$807K ﹤0.01%
3,250
569
$787K ﹤0.01%
24,261
570
$782K ﹤0.01%
8,587
-1,884
571
$742K ﹤0.01%
8,900
572
$710K ﹤0.01%
549
573
$691K ﹤0.01%
12,275
574
$673K ﹤0.01%
40,182
-2,655
575
$661K ﹤0.01%
42,034
+14,398
21 22
23
24 25