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
-$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
1
$1.57B 6.49%
11,473,678
-143,988
2
$1.42B 5.89%
5,547,907
-26,753
3
$668M 2.76%
6,292,662
+16,782
4
$510M 2.11%
4,678,720
-55,620
5
$498M 2.06%
4,551,420
-44,420
6
$414M 1.71%
1,514,965
+114,428
7
$405M 1.67%
788,485
+7,084
8
$352M 1.46%
23,233,220
-801,090
9
$350M 1.45%
1,972,571
+154,471
10
$343M 1.42%
1,526,412
+10,032
11
$319M 1.32%
1,621,495
+12,523
12
$291M 1.2%
2,585,241
-21,936
13
$246M 1.02%
4,840,237
+268,899
14
$229M 0.95%
2,678,007
-2,474
15
$227M 0.94%
1,407,804
-3,345
16
$215M 0.89%
1,498,230
+4,519
17
$214M 0.88%
2,759,534
-184,030
18
$212M 0.88%
1,272,037
+21,598
19
$207M 0.86%
745,668
-11,940
20
$192M 0.8%
647,354
-847
21
$182M 0.75%
3,479,069
+12,950
22
$178M 0.73%
370,483
+9,160
23
$176M 0.73%
1,213,839
+27,440
24
$175M 0.72%
638,960
-6,815
25
$171M 0.71%
542,048
-658
1
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