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
351
$9.07M 0.06%
1,974
+65
352
$9.02M 0.06%
121,155
+7,593
353
$8.92M 0.06%
156,993
+10,164
354
$8.89M 0.06%
666,629
+35,708
355
$8.79M 0.06%
210,770
+22,767
356
$8.76M 0.06%
156,297
+8,729
357
$8.66M 0.06%
59,436
+3,816
358
$8.65M 0.06%
48,374
+3,648
359
$8.64M 0.06%
204,073
-9,178
360
$8.58M 0.06%
87,629
+4,945
361
$8.49M 0.06%
238,463
+13,182
362
$8.49M 0.05%
42,354
+41,379
363
$8.46M 0.05%
385,420
+4,193
364
$8.46M 0.05%
66,831
+4,086
365
$8.4M 0.05%
234,855
+11,335
366
$8.28M 0.05%
259,078
+14,985
367
$8.28M 0.05%
338,261
+27,542
368
$8.27M 0.05%
85,901
+6,315
369
$8.26M 0.05%
174,884
-11,458
370
$8.25M 0.05%
484,776
+31,632
371
$8.22M 0.05%
230,886
+14,762
372
$8.18M 0.05%
+73,584
373
$8.15M 0.05%
57,131
+2,530
374
$8.14M 0.05%
136,177
+8,412
375
$8.11M 0.05%
121,351
+6,556
13 14
15
16 17