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
51
$118M 0.39%
417,583
-4,723
52
$117M 0.38%
2,345,971
-18,425
53
$116M 0.38%
1,999,831
-35,536
54
$115M 0.38%
205,694
-2,287
55
$115M 0.37%
911,733
-10,218
56
$113M 0.37%
997,208
-8,810
57
$107M 0.35%
765,460
-7,315
58
$106M 0.35%
288,674
-3,079
59
$106M 0.35%
423,416
-3,712
60
$105M 0.34%
2,379,873
-15,570
61
$105M 0.34%
620,074
-3,949
62
$101M 0.33%
155,625
-1,281
63
$101M 0.33%
527,548
+3,534
64
$101M 0.33%
487,629
-13,872
65
$98.9M 0.32%
1,051,992
-255,890
66
$95.9M 0.31%
2,212,618
-51,340
67
$93.6M 0.31%
411,119
+81,248
68
$92.8M 0.3%
1,078,125
+46,702
69
$88.7M 0.29%
194,891
-4,909
70
$88.6M 0.29%
3,193,654
-33,301
71
$88.4M 0.29%
507,671
-4,716
72
$87.8M 0.29%
689,887
-6,318
73
$87.7M 0.29%
1,139,486
-10,050
74
$86.7M 0.28%
113,703
-839
75
$86.4M 0.28%
304,013
-2,585
1 2
3
4 5