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
176
$32.9M 0.11%
177,743
-1,583
177
$32.7M 0.11%
342,694
-2,959
178
$32.4M 0.11%
189,803
-1,313
179
$31.8M 0.1%
213,491
-1,853
180
$31M 0.1%
118,976
-435
181
$30.7M 0.1%
126,543
-1,025
182
$30.4M 0.1%
389,064
-3,102
183
$30M 0.1%
120,157
-495
184
$29.8M 0.1%
139,619
-3,631
185
$29.6M 0.1%
213,586
-2,244
186
$29.6M 0.1%
1,074,610
+83,435
187
$29.2M 0.1%
126,913
-1,223
188
$29.1M 0.1%
640,877
-125,912
189
$28.8M 0.09%
308,010
-2,614
190
$28.7M 0.09%
2,162,223
-36,145
191
$28.4M 0.09%
490,152
-4,463
192
$28.3M 0.09%
180,789
-10,640
193
$27.9M 0.09%
215,766
+3,660
194
$27.5M 0.09%
187,421
-2,717
195
$27.4M 0.09%
764,314
+28,407
196
$27.2M 0.09%
459,346
-2,786
197
$27.2M 0.09%
165,376
-2,968
198
$27.1M 0.09%
302,307
-1,624
199
$27.1M 0.09%
228,038
+130,875
200
$27.1M 0.09%
466,205
-6,184