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
201
$26.2M 0.08%
484,258
-5,894
202
$26M 0.08%
319,422
-3,926
203
$26M 0.08%
+151,699
204
$25.9M 0.08%
90,121
-1,454
205
$25.5M 0.08%
125,573
-1,340
206
$25.2M 0.08%
167,560
-3,803
207
$25.1M 0.08%
475,488
+14,752
208
$25M 0.08%
211,091
+1,619
209
$24.9M 0.08%
66,608
-1,905
210
$24.6M 0.08%
217,359
+3,773
211
$24.6M 0.08%
410,611
-12,025
212
$24.5M 0.08%
367,936
-9,561
213
$23.9M 0.08%
247,181
-4,966
214
$23.5M 0.08%
36,354
-851
215
$23.5M 0.07%
104,516
-1,735
216
$23.3M 0.07%
1,042,625
-31,985
217
$23.3M 0.07%
54,468
-1,642
218
$23.2M 0.07%
237,626
-2,912
219
$23.1M 0.07%
89,920
-1,295
220
$23.1M 0.07%
306,020
-24,550
221
$23M 0.07%
327,833
-13,806
222
$23M 0.07%
144,111
-1,267
223
$23M 0.07%
196,135
-3,894
224
$22.9M 0.07%
363,480
-1,404
225
$22.8M 0.07%
161,827
-3,549
7 8
9
10 11