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
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.4M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$20.8M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$44.6M
2
+$41.9M
3
+$19.2M
4
APC
Anadarko Petroleum
APC
+$14.9M
5
NDAQ icon
Nasdaq
NDAQ
+$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$896K ﹤0.01%
5,470
-49
577
$849K ﹤0.01%
24,343
+370
578
$821K ﹤0.01%
2,297
+510
579
$813K ﹤0.01%
20,000
-4,000
580
$776K ﹤0.01%
43,200
-32,301
581
$736K ﹤0.01%
+22,764
582
$702K ﹤0.01%
11,580
-10,555
583
$691K ﹤0.01%
63,670
584
$666K ﹤0.01%
10,075
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585
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13,200
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586
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23,342
-21,506
587
$653K ﹤0.01%
10,730
+271
588
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4,083
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589
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4,000
590
$621K ﹤0.01%
17,000
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591
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14,182
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592
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10,500
593
$563K ﹤0.01%
525
594
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+3,250
595
$550K ﹤0.01%
4,000
596
$550K ﹤0.01%
7,850
-1,998
597
$542K ﹤0.01%
8,510
-6,245
598
$522K ﹤0.01%
8,350
-700
599
$522K ﹤0.01%
8,600
-8,090
600
$519K ﹤0.01%
4,105
-1,795
22 23
24
25 26