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
151
$33.2M 0.14%
146,422
-2,784
152
$33.1M 0.14%
137,513
+627
153
$33.1M 0.14%
70,562
-1,700
154
$32.4M 0.13%
144,900
-626
155
$32.3M 0.13%
177,455
-585
156
$32.2M 0.13%
863,626
+6,485
157
$31.7M 0.13%
337,530
-696
158
$31.7M 0.13%
537,776
+4,215
159
$31.6M 0.13%
233,613
-3,338
160
$31.5M 0.13%
354,595
-5,409
161
$31.2M 0.13%
140,968
+686
162
$30.7M 0.13%
98,182
+249
163
$30.6M 0.13%
242,939
+1,249
164
$30.3M 0.13%
135,925
-615
165
$29.9M 0.12%
353,217
+2,364
166
$29.9M 0.12%
208,982
-3,972
167
$29.4M 0.12%
369,579
+631
168
$29M 0.12%
13,490
-293
169
$29M 0.12%
88,821
-2,329
170
$28.8M 0.12%
90,125
-548
171
$28.6M 0.12%
118,386
-1,609
172
$28.6M 0.12%
105,181
-53,638
173
$28.5M 0.12%
379,640
-4,366
174
$28.1M 0.12%
92,458
+207
175
$28M 0.12%
882,297
+6,911
5 6
7
8 9