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
326
$10.5M 0.07%
243,749
+6,373
327
$10.4M 0.07%
317,184
+19,433
328
$10.4M 0.07%
159,910
+9,705
329
$10.3M 0.07%
154,983
+8,698
330
$10.3M 0.07%
231,609
+14,958
331
$10.2M 0.07%
83,868
+5,148
332
$10.1M 0.07%
153,693
+7,985
333
$10.1M 0.07%
658,662
+76,308
334
$10M 0.07%
240,848
+13,807
335
$9.92M 0.06%
125,915
+7,418
336
$9.9M 0.06%
283,202
+31,078
337
$9.86M 0.06%
612,566
+38,404
338
$9.75M 0.06%
241,372
+14,509
339
$9.64M 0.06%
165,694
+9,437
340
$9.62M 0.06%
149,609
+8,728
341
$9.61M 0.06%
218,424
+10,673
342
$9.57M 0.06%
130,799
+3,943
343
$9.56M 0.06%
70,879
+1,656
344
$9.52M 0.06%
172,722
+10,131
345
$9.43M 0.06%
187,834
+11,437
346
$9.36M 0.06%
833,436
+51,812
347
$9.31M 0.06%
115,093
+6,147
348
$9.26M 0.06%
269,888
+29,961
349
$9.23M 0.06%
199,378
+11,871
350
$9.2M 0.06%
1,231,940
+73,420
12 13
14
15 16