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
601
$513K ﹤0.01%
11,930
+1,236
602
$502K ﹤0.01%
17,549
-4,800
603
$496K ﹤0.01%
4,910
+100
604
$495K ﹤0.01%
2,674
+1,138
605
$469K ﹤0.01%
30,063
-14,875
606
$457K ﹤0.01%
4,017
-1,434
607
$453K ﹤0.01%
+8,000
608
$430K ﹤0.01%
4,068
-4,713
609
$418K ﹤0.01%
475
610
$413K ﹤0.01%
2,177
-1,193
611
$411K ﹤0.01%
4,581
-249
612
$400K ﹤0.01%
8,424
-225
613
$384K ﹤0.01%
13,198
-1,250
614
$384K ﹤0.01%
9,820
615
$380K ﹤0.01%
16,474
-350
616
$379K ﹤0.01%
32,376
-73,296
617
$372K ﹤0.01%
2,715
618
$359K ﹤0.01%
+3,365
619
$356K ﹤0.01%
6,689
+166
620
$353K ﹤0.01%
3,808
+163
621
$338K ﹤0.01%
10,226
-499
622
$338K ﹤0.01%
+14,240
623
$314K ﹤0.01%
4,800
624
$309K ﹤0.01%
+8,238
625
$299K ﹤0.01%
5,176
23 24
25
26 27