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
451
$5.91M 0.04%
61,690
+3,686
452
$5.87M 0.04%
320,304
+18,012
453
$5.76M 0.04%
74,542
+4,534
454
$5.75M 0.04%
269,276
+16,372
455
$5.74M 0.04%
113,274
+92,999
456
$5.69M 0.04%
321,516
+17,137
457
$5.64M 0.04%
50,987
+3,260
458
$5.47M 0.04%
110,185
+6,944
459
$5.45M 0.04%
103,982
+5,313
460
$5.41M 0.04%
138,597
+8,267
461
$5.39M 0.03%
117,150
+7,173
462
$5.37M 0.03%
117,765
+6,562
463
$5.35M 0.03%
44,172
+2,617
464
$5.34M 0.03%
80,371
+3,445
465
$5.32M 0.03%
198,990
+11,690
466
$5.29M 0.03%
75,502
+4,713
467
$5.27M 0.03%
111,952
+6,941
468
$5.25M 0.03%
142,028
+10,245
469
$5.25M 0.03%
204,258
+12,122
470
$5.25M 0.03%
128,113
+8,335
471
$5.23M 0.03%
106,702
+6,383
472
$5.18M 0.03%
293,748
+5,592
473
$5.18M 0.03%
20,785
-1,650
474
$5.17M 0.03%
252,103
+47,861
475
$5.17M 0.03%
145,632
+7,724
17 18
19
20 21