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
126
$50.9M 0.17%
695,335
-6,852
127
$49.8M 0.16%
350,218
+1,846
128
$48.8M 0.16%
1,359,574
-69,691
129
$48.4M 0.16%
84,707
-470
130
$47.4M 0.16%
290,253
+4,952
131
$45.3M 0.15%
130,449
-1,097
132
$45M 0.15%
773,850
-7,300
133
$43.9M 0.14%
204,079
-2,531
134
$43.8M 0.14%
259,027
-2,534
135
$43.7M 0.14%
609,445
-5,258
136
$43.7M 0.14%
602,156
-37,876
137
$43.6M 0.14%
176,190
-2,332
138
$43.6M 0.14%
317,219
-2,602
139
$43.5M 0.14%
204,028
-1,914
140
$42.9M 0.14%
52,003
-476
141
$42.9M 0.14%
983,031
-11,485
142
$42.5M 0.14%
1,145,256
-6,476
143
$42.1M 0.14%
156,837
-1,965
144
$41.9M 0.14%
207,791
-7,871
145
$41.8M 0.14%
464,016
-5,788
146
$41.6M 0.14%
430,412
-3,408
147
$40.9M 0.13%
609,905
-8,569
148
$39.8M 0.13%
241,154
-1,699
149
$39.7M 0.13%
71,353
-452
150
$39.3M 0.13%
73,268
-1,576
4 5
6
7 8