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
376
$10.3M 0.05%
97,039
+2,995
377
$10.2M 0.05%
240,769
+8,289
378
$10.1M 0.05%
243,326
+7,597
379
$10M 0.05%
98,498
+3,636
380
$10M 0.05%
495,401
+17,046
381
$9.86M 0.05%
106,920
+3,429
382
$9.84M 0.05%
258,308
+6,425
383
$9.82M 0.05%
82,166
+2,647
384
$9.79M 0.05%
409,597
+20,915
385
$9.78M 0.05%
233,576
+3,470
386
$9.76M 0.05%
293,135
+9,559
387
$9.71M 0.05%
77,989
+2,066
388
$9.71M 0.05%
169,546
+4,856
389
$9.68M 0.05%
+665,011
390
$9.63M 0.05%
96,436
+2,030
391
$9.55M 0.05%
161,304
+2,183
392
$9.53M 0.05%
280,341
+1,591
393
$9.43M 0.05%
63,588
+1,646
394
$9.43M 0.05%
42,822
+754
395
$9.42M 0.05%
121,862
+3,533
396
$9.4M 0.05%
297,216
+8,428
397
$9.39M 0.05%
+130,212
398
$9.37M 0.05%
129,660
+2,990
399
$9.33M 0.05%
199,052
+4,089
400
$9.3M 0.05%
111,187
+3,768
14 15
16
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