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
251
$18.9M 0.09%
471,203
+153,003
252
$18.7M 0.09%
232,531
+6,215
253
$18.5M 0.09%
115,174
+3,640
254
$18.4M 0.09%
435,357
+1,515
255
$18.2M 0.09%
224,110
+7,850
256
$18.2M 0.09%
1,415,980
+44,360
257
$18.1M 0.09%
210,200
+5,209
258
$18M 0.09%
375,010
+11,512
259
$17.9M 0.09%
346,285
+5,476
260
$17.7M 0.09%
133,367
+4,323
261
$17.6M 0.09%
132,737
+5,674
262
$17.6M 0.09%
561,918
+16,986
263
$17.6M 0.09%
248,571
+5,750
264
$17.4M 0.09%
129,249
+1,990
265
$17.4M 0.09%
134,167
+611
266
$17.3M 0.08%
154,385
+4,097
267
$17.3M 0.08%
111,007
+3,858
268
$16.8M 0.08%
528,368
+32,057
269
$16.7M 0.08%
275,648
+8,422
270
$16.5M 0.08%
649,999
+15,710
271
$16.5M 0.08%
280,066
+6,157
272
$16.5M 0.08%
537,085
+11,350
273
$16.4M 0.08%
924,505
+21,454
274
$16.4M 0.08%
127,726
+5,684
275
$16.2M 0.08%
702,910
+17,166
9 10
11
12 13