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
$24.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$35.4M
3
+$22.8M
4
VZ icon
Verizon
VZ
+$20.8M
5
AMZN icon
Amazon
AMZN
+$15.7M

Top Sells

1
+$44.6M
2
+$41.9M
3
+$19.2M
4
APC
Anadarko Petroleum
APC
+$14.9M
5
NDAQ icon
Nasdaq
NDAQ
+$13M

Sector Composition

1 Technology 19.05%
2 Financials 15.76%
3 Healthcare 13.67%
4 Communication Services 10.26%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$987M 4.08%
7,569,676
+16,337
2
$884M 3.65%
17,631,244
+144,704
3
$768M 3.18%
7,988,680
+162,740
4
$413M 1.71%
1,906,431
+23,832
5
$385M 1.59%
1,999,259
+12,938
6
$377M 1.56%
6,340,040
+147,400
7
$372M 1.54%
2,631,617
-12,623
8
$370M 1.53%
6,168,860
+162,640
9
$336M 1.39%
2,042,753
+24,764
10
$326M 1.35%
2,825,684
+36,741
11
$301M 1.24%
2,202,528
+285,891
12
$297M 1.23%
5,192,785
+363,026
13
$295M 1.22%
3,675,097
+41,574
14
$241M 1%
7,930,865
-39,039
15
$231M 0.95%
989,172
-17,059
16
$230M 0.95%
2,161,393
+33,878
17
$216M 0.89%
3,071,230
+17,799
18
$211M 0.87%
3,765,705
-26,468
19
$210M 0.87%
4,099,819
-23,833
20
$202M 0.84%
1,580,017
+23,623
21
$201M 0.83%
792,316
+3,122
22
$196M 0.81%
5,079,490
-133,858
23
$196M 0.81%
962,577
+9,836
24
$195M 0.81%
1,622,673
+12,427
25
$192M 0.8%
8,226,452
+101,534
1
2 3 4 5