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
376
$8.09M 0.05%
182,298
+12,452
377
$8.06M 0.05%
102,690
+5,779
378
$7.88M 0.05%
+211,432
379
$7.88M 0.05%
257,114
+10,341
380
$7.83M 0.05%
234,064
+12,258
381
$7.83M 0.05%
67,177
+4,237
382
$7.82M 0.05%
256,693
+16,060
383
$7.79M 0.05%
78,751
+3,405
384
$7.78M 0.05%
167,521
+9,314
385
$7.77M 0.05%
+86,215
386
$7.76M 0.05%
92,008
-74,459
387
$7.75M 0.05%
211,362
+9,556
388
$7.74M 0.05%
84,654
+5,259
389
$7.72M 0.05%
66,881
-38,288
390
$7.64M 0.05%
172,266
+4,858
391
$7.64M 0.05%
212,220
+13,045
392
$7.62M 0.05%
46,270
+4,016
393
$7.59M 0.05%
62,627
+3,888
394
$7.51M 0.05%
174,580
+10,428
395
$7.49M 0.05%
191,959
+1,256
396
$7.48M 0.05%
131,470
+6,755
397
$7.47M 0.05%
222,297
+25,456
398
$7.42M 0.05%
111,854
+5,944
399
$7.41M 0.05%
44,844
+2,720
400
$7.41M 0.05%
108,339
+8,031
14 15
16
17 18