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
$15.4B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$31.6M
3
+$20.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
5
AGN
Allergan plc
AGN
+$18.3M

Top Sells

1
+$16.5M
2
+$7.62M
3
+$7.26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.82M
5
NVS icon
Novartis
NVS
+$6.28M

Sector Composition

1 Financials 14.79%
2 Technology 14.77%
3 Healthcare 14.4%
4 Industrials 9.78%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.1%
270,704
+11,816
227
$15.7M 0.1%
412,641
+25,942
228
$15.6M 0.1%
345,476
+11,777
229
$15.4M 0.1%
406,212
+25,942
230
$15.4M 0.1%
199,149
+12,215
231
$15.4M 0.1%
251,202
+12,237
232
$15.3M 0.1%
117,792
+6,866
233
$15.2M 0.1%
325,530
+7,686
234
$14.9M 0.1%
105,991
+12,222
235
$14.7M 0.1%
360,499
+22,085
236
$14.5M 0.09%
375,092
+23,920
237
$14.5M 0.09%
250,032
+25,359
238
$14.5M 0.09%
204,273
+12,902
239
$14.4M 0.09%
387,938
+23,631
240
$14.4M 0.09%
152,443
+7,208
241
$14.4M 0.09%
396,981
+24,713
242
$14.3M 0.09%
250,524
+15,182
243
$14.3M 0.09%
622,046
+139,937
244
$14.3M 0.09%
300,520
+2,643
245
$14.3M 0.09%
380,042
+23,498
246
$14.1M 0.09%
285,063
-153,581
247
$14.1M 0.09%
381,876
+23,431
248
$14.1M 0.09%
27,675
+1,070
249
$14M 0.09%
349,560
+29,358
250
$14M 0.09%
228,785
+30,775
8 9
10
11 12