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
451
$7.61M 0.04%
142,255
+4,013
452
$7.56M 0.04%
295,209
+9,143
453
$7.54M 0.04%
211,431
+6,703
454
$7.47M 0.04%
109,010
+2,279
455
$7.38M 0.04%
80,961
-8,493
456
$7.36M 0.04%
405,757
+12,870
457
$7.33M 0.04%
174,603
+4,375
458
$7.32M 0.04%
168,060
+5,123
459
$7.26M 0.04%
311,856
+9,390
460
$7.2M 0.04%
195,791
+4,604
461
$7.15M 0.04%
119,802
+25,267
462
$7.09M 0.03%
68,479
+2,144
463
$7.04M 0.03%
238,261
-2,456
464
$6.93M 0.03%
333,616
+12,610
465
$6.87M 0.03%
74,846
+1,726
466
$6.76M 0.03%
284,065
+8,779
467
$6.71M 0.03%
104,205
+3,322
468
$6.68M 0.03%
76,744
+721
469
$6.53M 0.03%
98,152
+2,695
470
$6.45M 0.03%
82,354
+2,753
471
$6.41M 0.03%
+79,081
472
$6.38M 0.03%
570,553
+17,442
473
$6.34M 0.03%
120,399
+2,722
474
$6.33M 0.03%
171,450
+6,628
475
$6.31M 0.03%
83,393
+2,170
17 18
19
20 21