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
$31.3B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$38.2M
3
+$28.8M
4
NVS icon
Novartis
NVS
+$28.5M
5
XOM icon
Exxon Mobil
XOM
+$28.4M

Top Sells

1
+$85.3M
2
+$40.7M
3
+$40.2M
4
AAPL icon
Apple
AAPL
+$38.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34M

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
– –
-2,123
613
– –
-73,044
614
– –
-8,984
615
– –
-1,790
616
– –
-430
617
– –
-57,661
618
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-13,335
619
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620
– –
-183,021
621
– –
-118,926
622
– –
-26,000
623
– –
-129,407
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