Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$47M
2
+$40.1M
3
+$33.5M
4
ACN icon
Accenture
ACN
+$22.1M
5
DIS icon
Walt Disney
DIS
+$17.4M

Top Sells

1
+$52.3M
2
+$30M
3
+$29.7M
4
NKE icon
Nike
NKE
+$26M
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
601
$220K ﹤0.01%
1,790
-85
602
$219K ﹤0.01%
+7,500
603
$210K ﹤0.01%
1,600
-1,617
604
$201K ﹤0.01%
+634
605
$201K ﹤0.01%
+8,984
606
$164K ﹤0.01%
13,500
607
$126K ﹤0.01%
26,000
608
$113K ﹤0.01%
51,243
609
$97.3K ﹤0.01%
13,335
+2,989
610
$69.1K ﹤0.01%
10,750
611
$15.1K ﹤0.01%
34,642
612
$6.26K ﹤0.01%
21,630
613
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614
– –
-2,715
615
– –
-6,702
616
– –
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617
– –
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618
– –
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619
– –
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620
– –
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621
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-150,166
622
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0
623
– –
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624
– –
-7,341
625
– –
-332,099
22 23 24
25
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