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
51
$116M 0.37%
209,875
-5,970
52
$116M 0.37%
263,375
-6,012
53
$113M 0.36%
1,910,026
-89,805
54
$112M 0.36%
475,656
-11,973
55
$110M 0.35%
2,319,840
-26,131
56
$108M 0.34%
191,114
-14,580
57
$104M 0.33%
417,022
-6,394
58
$104M 0.33%
408,235
-9,348
59
$102M 0.33%
984,178
-13,030
60
$101M 0.32%
153,214
-2,411
61
$98.7M 0.31%
426,325
+15,206
62
$97.5M 0.31%
501,260
-6,411
63
$96.3M 0.31%
605,873
-159,587
64
$96.2M 0.31%
2,056,701
+480,143
65
$95.3M 0.3%
1,085,718
+7,593
66
$93.2M 0.3%
298,426
-5,587
67
$91.2M 0.29%
273,784
-14,890
68
$90.3M 0.29%
521,866
-5,682
69
$88.5M 0.28%
189,473
-5,418
70
$88.3M 0.28%
3,157,550
-36,104
71
$88.1M 0.28%
111,976
-1,727
72
$86.4M 0.28%
852,571
-10,910
73
$84.4M 0.27%
2,154,465
-58,153
74
$82.9M 0.26%
1,141,012
+1,526
75
$80.2M 0.26%
610,076
-6,685
1 2
3
4 5