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
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
– –
0
614
– –
-232,205
615
– –
-7,341
616
– –
-332,099
617
– –
-24,859
618
– –
-445,742
619
– –
-30,432
620
– –
-28,068
621
– –
-2,324
622
– –
-7,069
623
– –
-9,184
624
– –
-113,587
625
– –
-10,266
22 23 24
25
26