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
$24.2B
AUM Growth
-$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.9M
3
+$27.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.1M
5
NVS icon
Novartis
NVS
+$23.9M

Top Sells

1
+$29M
2
+$27.9M
3
+$21.2M
4
AAPL icon
Apple
AAPL
+$19.7M
5
CERN
Cerner Corp
CERN
+$17M

Sector Composition

1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.5M 0.41%
602,618
+7,627
52
$97.9M 0.41%
2,617,578
+14,134
53
$95M 0.39%
633,294
+51,073
54
$94.9M 0.39%
250,349
+68,909
55
$94.4M 0.39%
517,702
+67,804
56
$93.3M 0.39%
945,184
+7,297
57
$92.7M 0.38%
215,609
-2,608
58
$91.5M 0.38%
4,365,256
-1,382,560
59
$90.1M 0.37%
637,816
-7,449
60
$90M 0.37%
2,296,404
-51,122
61
$89.1M 0.37%
1,053,791
+283,045
62
$87.9M 0.36%
489,928
-8,349
63
$87.8M 0.36%
915,653
+216,990
64
$87.7M 0.36%
304,859
-4,237
65
$87.6M 0.36%
911,217
+18
66
$87.1M 0.36%
681,875
-1,555
67
$86.6M 0.36%
219,554
+3,881
68
$86.6M 0.36%
1,475,950
-14,254
69
$86.5M 0.36%
563,207
+379
70
$84M 0.35%
393,820
-4,251
71
$81.8M 0.34%
1,608,450
-145,914
72
$81.3M 0.34%
445,641
+4,397
73
$80.7M 0.33%
331,876
-16,210
74
$78.6M 0.33%
556,860
+3,306
75
$77.8M 0.32%
1,393,539
+33,351
1 2
3
4 5