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
576
$530K ﹤0.01%
24,255
-1,203
577
$524K ﹤0.01%
22,088
-2,032
578
$521K ﹤0.01%
6,600
-2,322
579
$472K ﹤0.01%
+30,730
580
$457K ﹤0.01%
1,251
581
$433K ﹤0.01%
3,587
582
$426K ﹤0.01%
2,335
583
$422K ﹤0.01%
2,311
584
$417K ﹤0.01%
+1,400
585
$383K ﹤0.01%
3,238
586
$366K ﹤0.01%
3,661
587
$362K ﹤0.01%
31,306
588
$359K ﹤0.01%
1,929
-700
589
$327K ﹤0.01%
4,024
-2,900
590
$317K ﹤0.01%
10,685
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591
$309K ﹤0.01%
2,462
592
$306K ﹤0.01%
3,300
593
$304K ﹤0.01%
9,000
594
$301K ﹤0.01%
1,207
+3
595
$300K ﹤0.01%
1,375
+15
596
$298K ﹤0.01%
16,000
597
$292K ﹤0.01%
4,324
598
$251K ﹤0.01%
5,240
599
$241K ﹤0.01%
1,174
600
$240K ﹤0.01%
+2,470
21 22 23
24
25