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
401
$9.28M 0.05%
74,234
+3,650
402
$9.25M 0.05%
232,142
+4,006
403
$9.24M 0.05%
89,568
+2,108
404
$9.2M 0.05%
152,097
+4,305
405
$9.19M 0.05%
276,325
+9,301
406
$9.16M 0.05%
329,291
+11,163
407
$9.13M 0.04%
134,325
+2,246
408
$9.07M 0.04%
260,692
+8,361
409
$9.05M 0.04%
214,621
+6,548
410
$9.03M 0.04%
68,134
+1,767
411
$9M 0.04%
184,689
+11,512
412
$8.94M 0.04%
149,802
+4,490
413
$8.91M 0.04%
66,770
+2,124
414
$8.87M 0.04%
812,493
-83,187
415
$8.79M 0.04%
92,267
+2,804
416
$8.77M 0.04%
155,274
+4,552
417
$8.74M 0.04%
154,560
+5,285
418
$8.57M 0.04%
270,238
+6,483
419
$8.56M 0.04%
114,421
+1,038
420
$8.56M 0.04%
+77,417
421
$8.47M 0.04%
169,476
+5,820
422
$8.47M 0.04%
50,200
+1,690
423
$8.47M 0.04%
416,034
+8,970
424
$8.41M 0.04%
+165,362
425
$8.4M 0.04%
+126,492
15 16
17
18 19