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
201
$27M 0.09%
106,854
-1,785
202
$27M 0.09%
314,505
-5,558
203
$26.9M 0.09%
136,164
-1,183
204
$26.8M 0.09%
37,205
-657
205
$26.6M 0.09%
91,575
-794
206
$26.3M 0.09%
674,114
-5,432
207
$25.9M 0.08%
323,348
-4,858
208
$25.7M 0.08%
209,472
+5,080
209
$25.5M 0.08%
240,538
-1,989
210
$25.3M 0.08%
341,639
-7,381
211
$25.2M 0.08%
145,378
-803
212
$25.1M 0.08%
348,916
-2,633
213
$24.9M 0.08%
161,789
-4,333
214
$24.9M 0.08%
460,736
+56,345
215
$24.9M 0.08%
171,363
-2,615
216
$24.9M 0.08%
24,460
-216
217
$24.8M 0.08%
46,008
-428
218
$24.8M 0.08%
63,588
-738
219
$24.8M 0.08%
91,215
-968
220
$24.7M 0.08%
377,497
-2,998
221
$24.6M 0.08%
56,110
-419
222
$24.6M 0.08%
636,712
-4,618
223
$24.5M 0.08%
330,570
-2,917
224
$24.4M 0.08%
422,636
-9,382
225
$24.2M 0.08%
132,368
-1,108
7 8
9
10 11