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
1
$2.12B 6.95%
5,046,743
-44,058
2
$1.7B 5.56%
9,911,559
-164,822
3
$1.63B 5.35%
18,086,790
-721,850
4
$1.12B 3.68%
6,229,814
+1,128
5
$630M 2.06%
4,171,892
-45,247
6
$617M 2.02%
1,466,542
-13,286
7
$594M 1.95%
1,224,230
-20,233
8
$574M 1.88%
3,771,279
-64,824
9
$469M 1.54%
2,342,481
-26,155
10
$426M 1.39%
1,526,322
-6,825
11
$349M 1.14%
447,984
-3,322
12
$346M 1.13%
698,807
-10,096
13
$324M 1.06%
2,445,340
-15,320
14
$318M 1.04%
434,337
-2,553
15
$281M 0.92%
1,776,669
+9,274
16
$271M 0.89%
1,542,543
-10,212
17
$270M 0.88%
2,319,305
-42,950
18
$238M 0.78%
685,259
+60,714
19
$233M 0.76%
242,380
-7,197
20
$230M 0.75%
477,914
-6,241
21
$220M 0.72%
1,357,041
-17,830
22
$220M 0.72%
525,553
-9,832
23
$216M 0.71%
563,341
-7,827
24
$203M 0.67%
653,195
-23,171
25
$202M 0.66%
1,151,585
-44,179
1
2 3 4 5