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
151
$39.3M 0.13%
240,604
-7,731
152
$39.2M 0.13%
876,620
-10,584
153
$38.4M 0.13%
665,148
-3,880
154
$38.1M 0.12%
126,834
-1,687
155
$38M 0.12%
30,815
-84
156
$37.5M 0.12%
498,090
-1,620
157
$37.5M 0.12%
78,305
-1,091
158
$37.4M 0.12%
794,678
-6,463
159
$37.4M 0.12%
128,932
-2,078
160
$37M 0.12%
110,872
-970
161
$37M 0.12%
94,085
-717
162
$36.8M 0.12%
324,833
-4,467
163
$36.7M 0.12%
145,305
-267
164
$36.6M 0.12%
109,726
-918
165
$36.5M 0.12%
226,065
-1,727
166
$36.1M 0.12%
291,534
-2,535
167
$35.9M 0.12%
127,098
-730
168
$35.4M 0.12%
142,798
-1,191
169
$34.9M 0.11%
894,395
+79,710
170
$34.1M 0.11%
384,780
-17,098
171
$34M 0.11%
10,785
-323
172
$34M 0.11%
129,407
-924
173
$33.7M 0.11%
132,232
-1,068
174
$33.1M 0.11%
93,196
-802
175
$33M 0.11%
191,992
-4,240
5 6
7
8 9