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
76
$75.3M 0.31%
984,225
-4,414
77
$72.8M 0.3%
810,893
+1,573
78
$72.4M 0.3%
416,415
-1,779
79
$72.1M 0.3%
282,101
+7,214
80
$71.3M 0.29%
793,684
-1,822
81
$70.8M 0.29%
210,065
-3,335
82
$70.5M 0.29%
146,100
-592
83
$70.4M 0.29%
402,809
-5,707
84
$69.5M 0.29%
994,263
+3,581
85
$66.2M 0.27%
171,675
+581
86
$66M 0.27%
160,103
-21,985
87
$64.7M 0.27%
850,091
-7,323
88
$61.7M 0.26%
129,673
-1,001
89
$59.2M 0.25%
282,059
-1,162
90
$58.8M 0.24%
329,014
-3,146
91
$58.6M 0.24%
927,528
+2,280
92
$58.3M 0.24%
538,582
-47,605
93
$57.6M 0.24%
121,152
+769
94
$56.1M 0.23%
1,319,541
-26,455
95
$55.3M 0.23%
723,798
-7,813
96
$55.3M 0.23%
90,752
+163
97
$54.8M 0.23%
1,190,846
-22,535
98
$54M 0.22%
968,394
-380,798
99
$53.6M 0.22%
1,036,305
-20,463
100
$53.4M 0.22%
586,639
+6,143
2 3
4
5 6