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
426
$8.39M 0.04%
231,464
+7,068
427
$8.37M 0.04%
138,629
+3,936
428
$8.34M 0.04%
339,257
+6,774
429
$8.26M 0.04%
236,789
+7,438
430
$8.21M 0.04%
101,297
+3,002
431
$8.21M 0.04%
276,132
+8,796
432
$8.21M 0.04%
123,597
+3,792
433
$8.21M 0.04%
125,553
+3,781
434
$8.12M 0.04%
367,614
+11,756
435
$8.07M 0.04%
108,544
+3,416
436
$8.05M 0.04%
232,488
+6,845
437
$8.03M 0.04%
154,397
+3,536
438
$8.02M 0.04%
96,181
+2,973
439
$8.01M 0.04%
48,882
+3,076
440
$7.96M 0.04%
55,851
+1,273
441
$7.95M 0.04%
576,045
+18,665
442
$7.88M 0.04%
91,933
+2,039
443
$7.86M 0.04%
68,536
+2,225
444
$7.84M 0.04%
101,720
+2,202
445
$7.81M 0.04%
216,940
-1,518
446
$7.8M 0.04%
196,964
+6,174
447
$7.8M 0.04%
263,132
+2,094
448
$7.78M 0.04%
154,837
+4,811
449
$7.76M 0.04%
38,023
+996
450
$7.65M 0.04%
200,985
+1,157
16 17
18
19 20