Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$37M
3
+$28.7M
4
NTRA icon
Natera
NTRA
+$27M
5
NVS icon
Novartis
NVS
+$26.9M

Top Sells

1
+$69.8M
2
+$43.2M
3
+$40.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$34M
5
AAPL icon
Apple
AAPL
+$33.9M

Sector Composition

1 Technology 33.51%
2 Financials 12.44%
3 Healthcare 12.16%
4 Consumer Discretionary 9.31%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$221K ﹤0.01%
1,600
602
$217K ﹤0.01%
7,500
603
$216K ﹤0.01%
15,832
-2,397
604
$215K ﹤0.01%
19,687
+6,187
605
$209K ﹤0.01%
+2,260
606
$204K ﹤0.01%
2,955
607
$115K ﹤0.01%
51,243
608
$71K ﹤0.01%
10,750
609
$12.9K ﹤0.01%
34,642
610
$9.4K ﹤0.01%
21,630
611
$1 ﹤0.01%
+36
612
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615
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616
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623
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