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
301
$11.2M 0.07%
253,293
+17,403
302
$11.1M 0.07%
170,444
+9,654
303
$11.1M 0.07%
317,250
+16,686
304
$11.1M 0.07%
800,121
305
$11M 0.07%
328,699
+28,985
306
$10.9M 0.07%
208,182
+12,238
307
$10.8M 0.07%
375,269
+13,825
308
$10.8M 0.07%
123,480
+6,950
309
$10.8M 0.07%
164,703
+9,781
310
$10.8M 0.07%
1,072,809
+70,033
311
$10.8M 0.07%
121,221
+6,917
312
$10.8M 0.07%
242,243
+11,427
313
$10.7M 0.07%
107,220
-9,099
314
$10.7M 0.07%
192,085
+3,290
315
$10.7M 0.07%
199,764
+9,995
316
$10.6M 0.07%
240,218
+14,751
317
$10.6M 0.07%
168,161
+6,030
318
$10.6M 0.07%
275,160
+17,046
319
$10.6M 0.07%
213,380
+12,634
320
$10.6M 0.07%
412,985
+26,515
321
$10.6M 0.07%
144,061
-1,196
322
$10.6M 0.07%
146,392
+45,014
323
$10.5M 0.07%
53,227
+4,440
324
$10.5M 0.07%
415,825
+21,935
325
$10.5M 0.07%
274,974
+12,660
11 12
13
14 15