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
26
$113M 0.73%
4,483,741
+270,955
27
$110M 0.71%
4,103,206
+252,506
28
$107M 0.69%
2,801,125
+23,957
29
$101M 0.66%
3,976,008
+276,144
30
$101M 0.65%
1,269,092
+98,124
31
$99.8M 0.65%
1,197,054
+64,690
32
$97.8M 0.63%
6,066,180
+576,120
33
$97.4M 0.63%
822,380
+61,064
34
$96.8M 0.63%
1,294,220
+75,464
35
$96.6M 0.63%
1,052,880
+39,484
36
$94.2M 0.61%
1,766,104
+49,776
37
$92.7M 0.6%
660,241
+53,873
38
$87.1M 0.56%
919,098
+1,807
39
$86.2M 0.56%
437,320
-34,622
40
$83.1M 0.54%
1,537,415
+182,188
41
$78.4M 0.51%
1,356,732
+92,068
42
$78.2M 0.51%
1,870,609
+78,146
43
$77.6M 0.5%
1,167,553
+66,703
44
$76.1M 0.49%
701,765
+35,783
45
$75.5M 0.49%
413,111
+8,901
46
$73.1M 0.47%
955,406
+58,178
47
$70M 0.45%
1,522,918
+91,072
48
$68.5M 0.44%
794,007
+58,218
49
$66.5M 0.43%
1,298,964
+81,885
50
$65.6M 0.42%
515,056
+30,616
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