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
276
$16.1M 0.08%
205,218
+6,227
277
$16.1M 0.08%
236,053
+7,272
278
$16.1M 0.08%
273,276
+7,419
279
$16M 0.08%
183,550
+5,866
280
$15.7M 0.08%
160,187
+4,138
281
$15.7M 0.08%
177,307
+2,474
282
$15.6M 0.08%
159,484
+3,281
283
$15.6M 0.08%
62,663
+653
284
$15.6M 0.08%
323,947
+6,688
285
$15.5M 0.08%
397,825
+11,931
286
$15.4M 0.08%
221,363
+5,719
287
$15.3M 0.07%
441,826
+10,497
288
$15.3M 0.07%
159,398
+4,759
289
$15.3M 0.07%
1,049,851
+10,391
290
$15.1M 0.07%
304,078
+70,066
291
$15M 0.07%
254,362
+1,089
292
$15M 0.07%
184,584
+5,797
293
$14.9M 0.07%
218,892
+7,080
294
$14.8M 0.07%
648,097
-3,500
295
$14.8M 0.07%
280,055
+6,577
296
$14.7M 0.07%
51,405
+1,615
297
$14.6M 0.07%
137,297
+4,486
298
$14.6M 0.07%
168,834
+5,180
299
$14.6M 0.07%
230,858
+6,913
300
$14.5M 0.07%
110,989
+2,361
10 11
12
13 14