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
301
$14.4M 0.07%
162,203
+2,058
302
$14.4M 0.07%
252,197
+8,231
303
$14.4M 0.07%
357,366
+9,414
304
$14.3M 0.07%
104,416
+3,020
305
$14.2M 0.07%
144,593
+4,735
306
$14M 0.07%
300,003
+9,263
307
$14M 0.07%
242,290
+18,803
308
$13.9M 0.07%
115,100
+3,541
309
$13.8M 0.07%
375,158
+11,058
310
$13.6M 0.07%
124,850
+4,321
311
$13.5M 0.07%
461,949
+23,892
312
$13.3M 0.07%
420,057
+12,883
313
$13.3M 0.07%
101,462
+2,865
314
$13.2M 0.06%
355,455
-26,698
315
$13.1M 0.06%
492,897
-65,563
316
$13.1M 0.06%
541,518
+287,123
317
$13.1M 0.06%
56,508
+1,761
318
$13.1M 0.06%
446,138
+2,166
319
$13M 0.06%
378,217
+17,204
320
$13M 0.06%
1,007,456
+29,000
321
$12.8M 0.06%
135,109
+4,488
322
$12.8M 0.06%
195,030
+3,156
323
$12.7M 0.06%
405,798
+12,882
324
$12.6M 0.06%
202,398
+2,992
325
$12.6M 0.06%
57,894
+1,278
11 12
13
14 15