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
551
$1.57M 0.01%
99,168
-1,294
552
$1.32M ﹤0.01%
8,675
553
$1.1M ﹤0.01%
6,063
+2,165
554
$1.08M ﹤0.01%
17,853
+8,481
555
$1.06M ﹤0.01%
28,940
556
$979K ﹤0.01%
8,770
557
$929K ﹤0.01%
5,343
558
$913K ﹤0.01%
24,261
559
$866K ﹤0.01%
21,077
-66
560
$837K ﹤0.01%
11,700
-22
561
$822K ﹤0.01%
50,680
-87
562
$804K ﹤0.01%
2,207
-403
563
$774K ﹤0.01%
8,250
-250
564
$760K ﹤0.01%
3,536
-163
565
$756K ﹤0.01%
11,019
566
$755K ﹤0.01%
5,917
-272
567
$748K ﹤0.01%
9,130
+30
568
$738K ﹤0.01%
9,639
-2,205
569
$695K ﹤0.01%
441
570
$656K ﹤0.01%
34,718
-1,722
571
$593K ﹤0.01%
10,204
-15
572
$558K ﹤0.01%
41,618
+4,692
573
$553K ﹤0.01%
4,389
-214
574
$553K ﹤0.01%
+3,871
575
$542K ﹤0.01%
11,276
21 22
23
24 25