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
276
$12.4M 0.08%
220,626
+11,566
277
$12.3M 0.08%
524,826
+31,279
278
$12.2M 0.08%
379,022
+23,354
279
$12.2M 0.08%
93,813
+3,091
280
$12.2M 0.08%
146,415
+7,821
281
$12.1M 0.08%
65,285
+10,006
282
$12.1M 0.08%
48,145
+2,809
283
$12.1M 0.08%
319,988
+15,856
284
$12.1M 0.08%
125,670
+4,110
285
$12M 0.08%
957,584
+57,880
286
$11.9M 0.08%
1,008,417
+63,988
287
$11.9M 0.08%
1,188,030
+46,620
288
$11.8M 0.08%
239,237
+14,679
289
$11.7M 0.08%
106,829
+7,875
290
$11.7M 0.08%
384,396
+25,959
291
$11.6M 0.08%
174,513
-18,000
292
$11.6M 0.08%
164,891
+10,389
293
$11.6M 0.07%
61,780
+3,859
294
$11.5M 0.07%
203,684
+23,973
295
$11.4M 0.07%
203,919
+46,725
296
$11.4M 0.07%
485,817
+104,917
297
$11.4M 0.07%
159,449
+27,637
298
$11.4M 0.07%
118,969
+1,270
299
$11.3M 0.07%
95,033
+12,278
300
$11.3M 0.07%
129,268
+6,939
10 11
12
13 14