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
76
$80.1M 0.26%
336,749
-471
77
$78.6M 0.25%
163,064
+20,908
78
$78.1M 0.25%
175,096
-3,119
79
$78M 0.25%
681,986
-7,901
80
$77.6M 0.25%
342,963
-4,645
81
$77M 0.25%
360,690
-9,711
82
$77M 0.25%
722,670
-12,160
83
$75.3M 0.24%
3,939,940
-44,121
84
$74.3M 0.24%
626,753
+11,884
85
$74.1M 0.24%
18,698
-797
86
$74.1M 0.24%
737,636
-8,741
87
$73.1M 0.23%
2,360,450
-19,423
88
$72.9M 0.23%
133,301
-17,927
89
$71.8M 0.23%
1,635,479
-43,575
90
$69.5M 0.22%
922,545
-129,447
91
$69.5M 0.22%
315,292
-6,578
92
$69.1M 0.22%
127,545
-3,231
93
$68.6M 0.22%
218,743
-2,783
94
$66.8M 0.21%
687,725
-10,501
95
$66.6M 0.21%
1,049,354
-12,322
96
$66.5M 0.21%
319,984
-4,329
97
$66.1M 0.21%
194,157
-2,398
98
$63.5M 0.2%
5,879,191
+217,799
99
$63.2M 0.2%
116,041
-852
100
$62.5M 0.2%
79,371
-1,295
2 3
4
5 6