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
351
$11.3M 0.06%
173,388
+5,221
352
$11.2M 0.06%
134,785
-28,880
353
$11.2M 0.06%
215,896
+6,040
354
$11.2M 0.06%
1,257,200
+26,050
355
$11.2M 0.05%
65,116
+1,631
356
$11.1M 0.05%
141,091
-2,136
357
$11.1M 0.05%
472,272
+13,993
358
$11.1M 0.05%
114,497
+3,937
359
$11.1M 0.05%
232,830
+7,043
360
$11M 0.05%
135,687
+3,229
361
$10.9M 0.05%
219,509
+2,725
362
$10.9M 0.05%
243,047
+8,228
363
$10.9M 0.05%
46,664
+867
364
$10.8M 0.05%
199,949
+4,434
365
$10.8M 0.05%
69,039
+1,707
366
$10.8M 0.05%
22,518
+435
367
$10.7M 0.05%
347,892
+6,517
368
$10.6M 0.05%
131,538
+2,779
369
$10.6M 0.05%
154,436
+8,574
370
$10.6M 0.05%
296,592
+10,998
371
$10.5M 0.05%
130,392
+55,542
372
$10.4M 0.05%
188,287
+5,772
373
$10.4M 0.05%
377,979
+11,276
374
$10.4M 0.05%
212,670
+4,252
375
$10.3M 0.05%
127,714
+3,515
13 14
15
16 17