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
101
$61.9M 0.2%
271,178
-4,118
102
$61.8M 0.2%
802,848
-8,543
103
$61M 0.19%
828,108
-9,147
104
$60.6M 0.19%
73,538
-1,350
105
$59.9M 0.19%
353,552
+3,334
106
$58.1M 0.19%
243,546
-5,710
107
$57.6M 0.18%
316,318
-2,562
108
$57.4M 0.18%
511,271
-6,199
109
$57.4M 0.18%
225,016
-2,568
110
$57.1M 0.18%
725,410
-11,531
111
$56.8M 0.18%
269,738
-3,786
112
$56.3M 0.18%
934,203
-8,320
113
$54.7M 0.17%
399,809
-2,303
114
$54.5M 0.17%
922,410
-689,871
115
$53.7M 0.17%
143,834
-2,809
116
$52.3M 0.17%
596,596
-5,560
117
$51.7M 0.17%
156,411
-6,893
118
$51.5M 0.16%
870,755
-29,489
119
$49.8M 0.16%
282,590
-7,663
120
$49.7M 0.16%
83,535
-1,172
121
$49.6M 0.16%
255,104
-3,115
122
$49.3M 0.16%
633,482
-15,977
123
$48.7M 0.16%
127,008
+125,902
124
$48.6M 0.16%
392,473
-9,029
125
$48.5M 0.15%
741,234
-13,453
3 4
5
6 7