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
201
$23.1M 0.1%
137,402
-6,607
202
$23M 0.1%
737,742
+5,056
203
$22.8M 0.09%
403,039
-5,836
204
$22.8M 0.09%
276,604
+11,397
205
$22.6M 0.09%
131,616
-977
206
$22.6M 0.09%
198,748
+1,000
207
$22.3M 0.09%
853,900
-1,500
208
$22.3M 0.09%
171,915
+1,293
209
$22.2M 0.09%
195,939
-1,347
210
$21.7M 0.09%
182,508
+653
211
$21.7M 0.09%
226,464
-836
212
$21.5M 0.09%
102,624
-514
213
$21.2M 0.09%
314,812
-1,101
214
$21.2M 0.09%
136,283
+695
215
$21.1M 0.09%
380,898
-2,819
216
$21.1M 0.09%
65,842
-380
217
$21M 0.09%
166,075
-2,640
218
$21M 0.09%
639,995
-16,540
219
$20.8M 0.09%
127,433
+1,534
220
$20.7M 0.09%
169,833
+755
221
$20.5M 0.08%
215,312
+1,228
222
$20.4M 0.08%
371,004
-7,862
223
$20.3M 0.08%
178,412
-823
224
$20.1M 0.08%
420,454
-2,541
225
$19.8M 0.08%
212,080
-1,996
7 8
9
10 11