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
576
$529K ﹤0.01%
31,306
577
$450K ﹤0.01%
3,587
578
$438K ﹤0.01%
1,251
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579
$435K ﹤0.01%
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-22,252
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$426K ﹤0.01%
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581
$426K ﹤0.01%
2,335
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582
$425K ﹤0.01%
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583
$425K ﹤0.01%
2,311
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+3,661
585
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586
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587
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588
$313K ﹤0.01%
9,000
589
$311K ﹤0.01%
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590
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591
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592
$293K ﹤0.01%
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593
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594
$287K ﹤0.01%
16,000
595
$252K ﹤0.01%
+2,509
596
$245K ﹤0.01%
5,240
597
$243K ﹤0.01%
18,229
598
$241K ﹤0.01%
+2,123
599
$239K ﹤0.01%
430
-225
600
$229K ﹤0.01%
2,955
22 23
24
25 26