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
551
$1.13M ﹤0.01%
24,261
552
$1.11M ﹤0.01%
28,940
-6,224
553
$1.07M ﹤0.01%
8,770
-600
554
$919K ﹤0.01%
+9,100
555
$904K ﹤0.01%
11,844
+1,520
556
$891K ﹤0.01%
21,143
-54,472
557
$880K ﹤0.01%
2,610
-2,082
558
$875K ﹤0.01%
11,722
+22
559
$856K ﹤0.01%
36,440
-995
560
$845K ﹤0.01%
11,019
561
$815K ﹤0.01%
6,189
-212
562
$806K ﹤0.01%
8,922
+22
563
$799K ﹤0.01%
50,767
-1,081
564
$761K ﹤0.01%
3,699
-3
565
$737K ﹤0.01%
8,500
566
$728K ﹤0.01%
3,898
-680
567
$727K ﹤0.01%
5,343
+2,778
568
$685K ﹤0.01%
4,603
-51
569
$671K ﹤0.01%
441
+1
570
$643K ﹤0.01%
+11,276
571
$621K ﹤0.01%
10,219
+104
572
$594K ﹤0.01%
24,120
-1,880
573
$568K ﹤0.01%
+6,924
574
$565K ﹤0.01%
9,372
+608
575
$562K ﹤0.01%
25,458
-1,422
21 22
23
24 25