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
126
$47.9M 0.15%
764,022
-9,828
127
$47.7M 0.15%
319,760
-12,778
128
$47M 0.15%
685,576
-9,759
129
$46.7M 0.15%
1,125,411
-20,476
130
$46.7M 0.15%
602,257
-7,188
131
$46.6M 0.15%
314,564
-2,264
132
$46.4M 0.15%
444,142
-99,121
133
$45.9M 0.15%
423,889
+265,706
134
$44.3M 0.14%
456,001
-8,015
135
$44.2M 0.14%
656,062
-9,086
136
$44M 0.14%
253,869
-5,158
137
$43M 0.14%
944,312
-38,719
138
$42.9M 0.14%
313,302
-3,917
139
$42.7M 0.14%
200,098
-3,930
140
$42.5M 0.14%
424,478
-5,934
141
$41.7M 0.13%
71,452
-1,816
142
$40.9M 0.13%
124,409
-2,425
143
$40.4M 0.13%
172,665
-3,525
144
$39.8M 0.13%
294,957
-89,233
145
$39.6M 0.13%
201,211
-2,868
146
$39.2M 0.13%
51,813
-190
147
$39.1M 0.12%
30,566
-249
148
$38.5M 0.12%
365,835
+363,326
149
$38.4M 0.12%
1,157,433
-202,141
150
$38.1M 0.12%
784,912
-9,766
4 5
6
7 8