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
326
$12.6M 0.06%
217,947
+3,562
327
$12.6M 0.06%
298,958
+7,344
328
$12.6M 0.06%
938,891
+12,355
329
$12.5M 0.06%
199,222
+5,628
330
$12.5M 0.06%
54,360
+1,683
331
$12.4M 0.06%
+196,073
332
$12.4M 0.06%
133,935
+3,392
333
$12.3M 0.06%
142,131
+2,828
334
$12.2M 0.06%
61,565
+186
335
$12.1M 0.06%
155,761
+6,216
336
$12M 0.06%
290,552
+8,850
337
$12M 0.06%
643,145
+19,035
338
$12M 0.06%
107,593
+3,746
339
$11.8M 0.06%
311,488
+9,216
340
$11.8M 0.06%
+76,049
341
$11.7M 0.06%
255,679
+7,862
342
$11.7M 0.06%
503,500
+15,567
343
$11.7M 0.06%
118,823
+2,668
344
$11.6M 0.06%
235,933
+5,668
345
$11.6M 0.06%
731,659
+22,402
346
$11.5M 0.06%
210,765
+6,414
347
$11.5M 0.06%
245,761
+7,075
348
$11.4M 0.06%
68,788
+3,623
349
$11.3M 0.06%
234,861
+8,333
350
$11.3M 0.06%
304,318
+9,678
12 13
14
15 16