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
101
$65.7M 0.22%
698,226
-12,320
102
$64.2M 0.21%
736,941
-6,366
103
$62.2M 0.2%
249,256
-3,178
104
$62.1M 0.2%
1,145,887
-10,396
105
$62.1M 0.2%
384,190
+206,589
106
$61.5M 0.2%
318,880
-542
107
$61.1M 0.2%
116,893
+823
108
$60.6M 0.2%
837,255
-7,441
109
$60.2M 0.2%
146,643
-5,437
110
$59.8M 0.2%
900,244
+7,933
111
$59.8M 0.2%
402,112
-3,623
112
$59.5M 0.19%
942,523
-97,237
113
$59.4M 0.19%
649,459
-12,550
114
$59.3M 0.19%
163,304
-1,378
115
$59M 0.19%
227,584
-3,677
116
$57.9M 0.19%
5,661,392
+4,855,722
117
$56.3M 0.18%
273,524
-3,077
118
$56.1M 0.18%
316,828
-1,990
119
$55.6M 0.18%
811,391
-6,573
120
$54.5M 0.18%
275,296
-3,842
121
$53.1M 0.17%
332,538
-2,888
122
$52.8M 0.17%
754,687
-17,486
123
$52.7M 0.17%
401,502
+1,458
124
$52.3M 0.17%
74,888
-1,044
125
$51M 0.17%
258,219
-2,500
3 4
5
6 7