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
576
$647K ﹤0.01%
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577
$628K ﹤0.01%
4,760
-60
578
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587
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595
$367K ﹤0.01%
8,000
596
$366K ﹤0.01%
10,266
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$364K ﹤0.01%
3,587
598
$358K ﹤0.01%
2,446
599
$346K ﹤0.01%
10,687
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600
$343K ﹤0.01%
10,058
22 23
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25 26