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
26
$161M 0.79%
4,762,685
+38,249
27
$157M 0.77%
4,187,492
+97,714
28
$157M 0.77%
1,071,296
+31,248
29
$152M 0.75%
3,588,142
+93,434
30
$152M 0.75%
1,345,316
+41,396
31
$135M 0.66%
842,942
+12,507
32
$135M 0.66%
808,777
+16,460
33
$122M 0.6%
530,487
-5,414
34
$121M 0.59%
1,691,362
+40,895
35
$119M 0.59%
2,673,094
+76,982
36
$119M 0.58%
43,616,960
-2,959,640
37
$117M 0.58%
438,311
+4,160
38
$115M 0.57%
1,478,512
+45,940
39
$112M 0.55%
1,433,086
+13,168
40
$111M 0.54%
674,068
+13,063
41
$106M 0.52%
816,742
+6,935
42
$101M 0.5%
1,257,987
+15,043
43
$101M 0.5%
842,576
+25,216
44
$97.7M 0.48%
1,672,592
-30,537
45
$97.4M 0.48%
1,495,012
+11,789
46
$95.4M 0.47%
848,420
+15,576
47
$94.2M 0.46%
3,920,400
+107,004
48
$89.6M 0.44%
720,403
+22,612
49
$87.7M 0.43%
496,211
+11,523
50
$87.2M 0.43%
2,715,692
+122,004
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