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
176
$27.8M 0.11%
368,083
-7,308
177
$27.3M 0.11%
351,339
+3,163
178
$27.2M 0.11%
330,475
-22,412
179
$27M 0.11%
124,291
-1,493
180
$26.9M 0.11%
593,847
+3,052
181
$26.6M 0.11%
423,151
-5,434
182
$26.6M 0.11%
2,385,770
+20,779
183
$26.3M 0.11%
309,916
+2,539
184
$26.2M 0.11%
246,452
+183
185
$25.6M 0.11%
875,217
-8,361
186
$25.3M 0.1%
600,015
-9,825
187
$24.9M 0.1%
1,255,310
-88,899
188
$24.9M 0.1%
239,165
-11,911
189
$24.8M 0.1%
363,608
+23,126
190
$24.7M 0.1%
145,762
-128
191
$24.5M 0.1%
528,028
+1,782
192
$24.5M 0.1%
478,410
-20,862
193
$24.1M 0.1%
293,485
+8,561
194
$23.9M 0.1%
441,004
-378
195
$23.5M 0.1%
159,024
-917
196
$23.5M 0.1%
173,037
+1,521
197
$23.4M 0.1%
100,563
-512
198
$23.3M 0.1%
329,872
+4,552
199
$23.2M 0.1%
721,820
+1,032
200
$23.2M 0.1%
448,811
-3,214
6 7
8
9 10