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
426
$6.69M 0.04%
110,277
+6,673
427
$6.64M 0.04%
21,948
+5,155
428
$6.61M 0.04%
75,405
+2,217
429
$6.57M 0.04%
50,946
+46,399
430
$6.56M 0.04%
176,772
+33,459
431
$6.48M 0.04%
209,094
+13,430
432
$6.48M 0.04%
308,329
+18,814
433
$6.44M 0.04%
523,250
+29,155
434
$6.39M 0.04%
71,848
-1,579
435
$6.35M 0.04%
47,093
+3,405
436
$6.33M 0.04%
63,822
+3,323
437
$6.31M 0.04%
212,051
+12,989
438
$6.29M 0.04%
21,678
-3,878
439
$6.23M 0.04%
381,190
+23,198
440
$6.2M 0.04%
209,006
+16,716
441
$6.16M 0.04%
78,815
+2,330
442
$6.08M 0.04%
624,584
+30,844
443
$6.08M 0.04%
177,126
+10,800
444
$6.05M 0.04%
100,504
+6,172
445
$6.02M 0.04%
148,302
+7,457
446
$5.99M 0.04%
115,140
-9,510
447
$5.98M 0.04%
164,786
+9,334
448
$5.94M 0.04%
97,474
+5,091
449
$5.94M 0.04%
490,911
+28,656
450
$5.93M 0.04%
170,059
+22,495
16 17
18
19 20