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
$20.4B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.8M
3
+$15.1M
4
NVS icon
Novartis
NVS
+$14.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Top Sells

1
+$39.7M
2
+$20.2M
3
+$19.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
LLTC
Linear Technology Corp
LLTC
+$12.5M

Sector Composition

1 Financials 16.37%
2 Technology 15.98%
3 Healthcare 14.48%
4 Communication Services 9.95%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.11%
210,540
+7,749
227
$21.5M 0.11%
1,195,125
+2,535
228
$21.5M 0.11%
181,063
+6,404
229
$21.5M 0.11%
372,116
+7,758
230
$21.4M 0.11%
363,869
+9,876
231
$21.4M 0.11%
358,747
+8,607
232
$21.1M 0.1%
136,512
+3,343
233
$21.1M 0.1%
711,910
+140,422
234
$20.6M 0.1%
265,336
+7,507
235
$20.6M 0.1%
624,321
-56
236
$20.6M 0.1%
163,048
+7,405
237
$20.5M 0.1%
456,741
+13,774
238
$20.4M 0.1%
396,814
+126,789
239
$20.3M 0.1%
+151,852
240
$20.2M 0.1%
133,730
+4,724
241
$19.9M 0.1%
306,492
+9,810
242
$19.8M 0.1%
506,290
+15,514
243
$19.8M 0.1%
318,129
+10,709
244
$19.6M 0.1%
415,856
+12,759
245
$19.5M 0.1%
440,685
+14,760
246
$19.5M 0.1%
437,702
+11,110
247
$19.3M 0.09%
223,398
+7,854
248
$19.3M 0.09%
26,745
+355
249
$19.1M 0.09%
299,330
-1,112
250
$19M 0.09%
1,066,244
+29,088
8 9
10
11 12