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
76
$85.5M 0.28%
347,608
-2,943
77
$82M 0.27%
321,870
-3,404
78
$81.7M 0.27%
845,001
+29,197
79
$79.7M 0.26%
142,156
-2,111
80
$79.5M 0.26%
151,228
-59,327
81
$79.1M 0.26%
863,481
-8,671
82
$77.9M 0.25%
337,220
+1,349
83
$76M 0.25%
370,401
-3,585
84
$75.8M 0.25%
178,215
-3,168
85
$73.3M 0.24%
614,869
+304,413
86
$72.8M 0.24%
746,377
-68,911
87
$72.7M 0.24%
616,761
-2,155
88
$72.6M 0.24%
543,263
+58,316
89
$71.4M 0.23%
734,830
-11,530
90
$70.7M 0.23%
19,495
-113
91
$70.5M 0.23%
1,679,054
-16,807
92
$70.3M 0.23%
196,555
-1,542
93
$70.1M 0.23%
3,984,061
-46,439
94
$69.3M 0.23%
221,526
-2,988
95
$67.8M 0.22%
130,776
-1,131
96
$67.4M 0.22%
517,470
-4,416
97
$67.3M 0.22%
80,666
-774
98
$67.1M 0.22%
1,061,676
-14,560
99
$67.1M 0.22%
324,313
-2,701
100
$66.9M 0.22%
1,576,558
+312,098
2 3
4
5 6