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
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.4M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$20.8M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$44.6M
2
+$41.9M
3
+$19.2M
4
APC
Anadarko Petroleum
APC
+$14.9M
5
NDAQ icon
Nasdaq
NDAQ
+$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75M 0.31%
1,379,413
-188,340
77
$74.4M 0.31%
950,383
-5,131
78
$73.8M 0.31%
1,386,377
+1,988
79
$72.4M 0.3%
370,841
+5,391
80
$70.1M 0.29%
1,639,456
+167,832
81
$69.9M 0.29%
37,748
-648
82
$69.6M 0.29%
1,070,121
-2,081
83
$68.8M 0.28%
587,634
-77
84
$68.5M 0.28%
491,909
-5,677
85
$68.3M 0.28%
415,783
+3,739
86
$66.5M 0.28%
1,025,051
+100,610
87
$66M 0.27%
1,420,715
+17,697
88
$65.8M 0.27%
279,837
+3,464
89
$64.7M 0.27%
1,448,291
+48,806
90
$63.5M 0.26%
1,100,842
-101,420
91
$62.6M 0.26%
588,264
+5,513
92
$62.3M 0.26%
1,226,476
+7,831
93
$60.5M 0.25%
707,984
+8,649
94
$60.3M 0.25%
954,197
-1,717
95
$59.4M 0.25%
805,474
+149,442
96
$59M 0.24%
623,528
+8,000
97
$56.6M 0.23%
214,775
+1,525
98
$56.5M 0.23%
2,130,933
-34,461
99
$56.2M 0.23%
387,210
+3,271
100
$56.1M 0.23%
1,176,633
+49,546
2 3
4
5 6