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
$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
1
$2.23B 7.11%
4,982,872
-63,871
2
$2.15B 6.86%
17,396,590
-690,200
3
$2.05B 6.54%
9,729,510
-182,049
4
$1.2B 3.82%
6,195,852
-33,962
5
$746M 2.38%
4,097,091
-74,801
6
$679M 2.16%
3,699,591
-71,688
7
$606M 1.93%
1,201,729
-22,501
8
$588M 1.87%
1,444,473
-22,069
9
$464M 1.48%
2,294,944
-47,537
10
$400M 1.28%
441,882
-6,102
11
$391M 1.25%
2,432,440
-12,900
12
$390M 1.25%
1,487,006
-39,316
13
$365M 1.17%
429,619
-4,718
14
$345M 1.1%
677,850
-20,957
15
$301M 0.96%
1,521,362
-21,181
16
$295M 0.94%
2,565,770
+246,465
17
$254M 0.81%
241,754
-626
18
$233M 0.74%
515,029
-10,524
19
$223M 0.71%
1,354,761
-2,280
20
$220M 0.7%
1,501,799
-274,870
21
$213M 0.68%
453,429
+9,604
22
$207M 0.66%
1,258,027
+106,442
23
$207M 0.66%
469,031
-8,883
24
$197M 0.63%
638,792
-14,403
25
$190M 0.61%
552,710
-10,631
1
2 3 4 5