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
601
$341K ﹤0.01%
24,340
602
$315K ﹤0.01%
+17,481
603
$314K ﹤0.01%
6,278
-4,625
604
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605
$301K ﹤0.01%
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606
$299K ﹤0.01%
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607
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608
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3,300
610
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611
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612
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613
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614
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615
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619
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620
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621
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36,669
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$213K ﹤0.01%
2,629
623
$212K ﹤0.01%
3,559
624
$207K ﹤0.01%
+4,550
625
$203K ﹤0.01%
13,500
23 24
25
26 27