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
176
$32.3M 0.1%
316,391
-68,389
177
$32.2M 0.1%
124,812
-1,731
178
$31.9M 0.1%
273,358
+45,320
179
$31.1M 0.1%
741,809
-22,505
180
$30.9M 0.1%
119,350
-807
181
$30.8M 0.1%
333,855
-8,839
182
$30.6M 0.1%
10,337
-448
183
$29.8M 0.1%
136,505
-3,114
184
$29.7M 0.09%
288,159
-3,375
185
$29.2M 0.09%
211,116
-2,375
186
$29.2M 0.09%
211,103
-4,663
187
$29.1M 0.09%
461,559
-4,646
188
$29M 0.09%
117,315
-1,661
189
$29M 0.09%
624,554
-16,323
190
$28.3M 0.09%
665,897
-8,217
191
$28.1M 0.09%
179,424
-10,379
192
$28M 0.09%
130,474
-1,758
193
$27.3M 0.09%
298,257
-4,050
194
$27.3M 0.09%
305,321
-9,184
195
$27M 0.09%
178,170
-2,619
196
$26.9M 0.09%
177,211
+9,467
197
$26.9M 0.09%
362,665
-26,399
198
$26.8M 0.09%
2,141,111
-21,112
199
$26.7M 0.09%
183,889
-3,532
200
$26.3M 0.08%
345,884
-3,032
6 7
8
9 10