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
126
$43.5M 0.18%
154,524
+1,312
127
$43M 0.18%
24,601
-159
128
$42.9M 0.18%
1,081,799
+5,193
129
$42.9M 0.18%
215,592
+1,480
130
$41.8M 0.17%
110,839
-5,412
131
$41.8M 0.17%
880,674
+1,305
132
$41.6M 0.17%
519,374
-1,251
133
$41.3M 0.17%
355,167
+1,698
134
$40.5M 0.17%
256,514
-3,421
135
$39.6M 0.16%
496,657
+2,220
136
$39.6M 0.16%
1,361,797
-25,890
137
$38.1M 0.16%
828,691
+3,331
138
$37.9M 0.16%
685,478
-152
139
$36.8M 0.15%
472,182
+3,762
140
$36.4M 0.15%
383,171
+334
141
$36.2M 0.15%
77,264
-916
142
$36.1M 0.15%
54,969
+804
143
$36.1M 0.15%
847,500
-1,080
144
$35.4M 0.15%
231,436
-740
145
$35.1M 0.15%
765,439
-171,816
146
$34.6M 0.14%
128,267
-896
147
$34.4M 0.14%
151,488
-1,727
148
$34M 0.14%
371,368
+2,738
149
$33.9M 0.14%
138,166
-1,144
150
$33.5M 0.14%
561,305
-6,651
4 5
6
7 8