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
251
$13.9M 0.09%
472,110
+24,462
252
$13.9M 0.09%
248,055
+15,171
253
$13.9M 0.09%
189,795
+8,229
254
$13.8M 0.09%
437,904
+158,035
255
$13.8M 0.09%
231,528
+20,012
256
$13.7M 0.09%
199,319
+6,498
257
$13.5M 0.09%
116,370
+7,144
258
$13.3M 0.09%
182,453
+11,340
259
$13.2M 0.09%
242,353
+15,117
260
$13.1M 0.08%
114,937
+7,760
261
$13.1M 0.08%
106,403
+7,148
262
$13.1M 0.08%
134,209
+8,949
263
$13.1M 0.08%
287,698
+17,763
264
$13.1M 0.08%
217,079
+13,646
265
$13M 0.08%
329,474
+20,013
266
$13M 0.08%
249,000
-17,288
267
$12.9M 0.08%
252,189
-11,439
268
$12.8M 0.08%
402,294
-15,884
269
$12.8M 0.08%
225,841
+14,052
270
$12.7M 0.08%
635,736
+25,550
271
$12.7M 0.08%
341,473
+20,601
272
$12.7M 0.08%
1,321,191
+830,883
273
$12.7M 0.08%
234,603
+14,448
274
$12.5M 0.08%
184,239
+13,015
275
$12.4M 0.08%
583,433
+34,741
9 10
11
12 13