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
176
$30.7M 0.13%
638,619
+6,980
177
$30.7M 0.13%
401,309
-9,752
178
$30.3M 0.13%
310,915
+1,208
179
$29.9M 0.12%
141,981
+2,198
180
$29.4M 0.12%
149,706
+1,330
181
$29.3M 0.12%
354,508
-3,013
182
$29.3M 0.12%
458,286
+6,788
183
$29.2M 0.12%
114,303
+213
184
$28.6M 0.12%
1,009,850
+13,893
185
$28.6M 0.12%
327,444
-1,648
186
$28.5M 0.12%
761,283
+795
187
$28.4M 0.12%
223,375
+1,717
188
$28.3M 0.12%
731,233
-31,514
189
$27.9M 0.12%
396,375
+1,003
190
$27.8M 0.11%
499,095
+133,964
191
$27.7M 0.11%
125,140
+1,753
192
$27.7M 0.11%
290,147
+132
193
$27.6M 0.11%
219,269
+2,985
194
$27.6M 0.11%
279,002
-6,265
195
$27.6M 0.11%
264,285
-783
196
$27.4M 0.11%
531,958
+3,957
197
$26.8M 0.11%
1,298,180
-13,570
198
$26.3M 0.11%
594,533
+24,734
199
$26.3M 0.11%
295,851
+2,969
200
$26.1M 0.11%
195,736
+44,510
6 7
8
9 10