Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
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614
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-2,715
615
– –
-38,386
616
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0
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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622
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623
– –
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624
– –
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625
– –
-7,069
22 23 24
25
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