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
101
$52.8M 0.22%
448,711
+2,051
102
$52.8M 0.22%
849,851
-123
103
$52.3M 0.22%
340,437
-181,256
104
$52.3M 0.22%
377,467
-1,495
105
$51M 0.21%
259,225
-3,092
106
$50.9M 0.21%
169,870
-119
107
$50.8M 0.21%
192,762
-2,584
108
$50.3M 0.21%
469,287
+2,154
109
$50.1M 0.21%
717,860
-2,686
110
$49.7M 0.21%
289,395
-241
111
$49M 0.2%
1,429,390
+66,703
112
$48.3M 0.2%
1,559,490
-108,142
113
$48.2M 0.2%
1,803,155
+1,118,401
114
$48M 0.2%
356,678
+2,813
115
$47.5M 0.2%
2,716,550
+11,800
116
$47.5M 0.2%
192,655
-4,059
117
$47.3M 0.2%
304,353
-453
118
$47.2M 0.2%
763,726
+3,316
119
$46.3M 0.19%
316,705
+754
120
$46.2M 0.19%
338,259
+5,606
121
$46.1M 0.19%
647,051
+3,700
122
$46.1M 0.19%
1,104,352
-870
123
$45.8M 0.19%
223,879
+769
124
$44M 0.18%
261,602
+1,619
125
$43.9M 0.18%
91,687
-40
3 4
5
6 7