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
151
$38.1M 0.12%
90,426
-3,659
152
$38M 0.12%
127,395
-3,054
153
$37.6M 0.12%
139,662
-3,136
154
$37.5M 0.12%
1,122,517
-22,739
155
$37.5M 0.12%
125,179
-3,753
156
$36.6M 0.12%
154,452
-2,385
157
$36.5M 0.12%
241,014
-140
158
$36.4M 0.12%
125,508
-1,590
159
$35.8M 0.11%
121,787
+10,915
160
$35.6M 0.11%
70,421
-932
161
$35.6M 0.11%
92,113
-1,083
162
$35.3M 0.11%
320,612
-4,221
163
$34.7M 0.11%
223,184
-2,881
164
$34.6M 0.11%
172,999
-4,744
165
$34.5M 0.11%
489,945
-8,145
166
$34.4M 0.11%
867,408
-9,212
167
$34.2M 0.11%
327,973
+19,963
168
$34.1M 0.11%
196,322
-11,469
169
$34M 0.11%
105,867
-3,859
170
$34M 0.11%
586,053
-23,852
171
$33.8M 0.11%
139,614
-5,691
172
$33.7M 0.11%
868,358
-26,037
173
$33.2M 0.11%
76,143
-2,162
174
$33.1M 0.11%
189,072
-2,920
175
$33.1M 0.11%
234,288
-6,316
5 6
7
8 9