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
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.4M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$20.8M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$44.6M
2
+$41.9M
3
+$19.2M
4
APC
Anadarko Petroleum
APC
+$14.9M
5
NDAQ icon
Nasdaq
NDAQ
+$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37M 0.15%
804,094
-13,253
152
$36.7M 0.15%
396,476
+79
153
$36.5M 0.15%
678,899
+1,548
154
$36.2M 0.15%
201,379
+2,151
155
$36M 0.15%
341,945
+1,894
156
$35.6M 0.15%
307,302
+2,664
157
$35.4M 0.15%
+624,319
158
$35.2M 0.15%
328,267
+1,746
159
$35.1M 0.15%
481,110
+3,198
160
$34.7M 0.14%
570,257
-6,578
161
$34.6M 0.14%
728,988
-3,035
162
$34.3M 0.14%
671,059
+318
163
$34.1M 0.14%
486,408
-212,425
164
$34M 0.14%
3,261,545
+43,777
165
$33.5M 0.14%
354,926
+576
166
$32.7M 0.14%
227,660
+1,064
167
$32.6M 0.13%
183,628
+3,317
168
$32.4M 0.13%
644,015
-2,012
169
$32.3M 0.13%
1,623,398
+61,817
170
$32M 0.13%
1,041,096
-424,548
171
$31.7M 0.13%
273,982
+106
172
$31.6M 0.13%
69,478
+3,339
173
$31.5M 0.13%
348,258
-1,034
174
$31.2M 0.13%
530,556
+3,156
175
$31.1M 0.13%
205,071
+759
5 6
7
8 9