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
476
$5.13M 0.03%
330,503
+18,731
477
$5.1M 0.03%
51,988
+3,397
478
$5.01M 0.03%
221,878
+13,941
479
$5.01M 0.03%
4,399
+656
480
$4.98M 0.03%
50,992
+3,100
481
$4.96M 0.03%
58,758
+3,550
482
$4.95M 0.03%
377,464
+22,712
483
$4.94M 0.03%
117,825
+5,201
484
$4.94M 0.03%
122,270
+8,137
485
$4.87M 0.03%
413,333
-32,615
486
$4.83M 0.03%
92,924
+5,367
487
$4.8M 0.03%
87,210
+4,638
488
$4.74M 0.03%
209,959
+12,490
489
$4.72M 0.03%
85,638
-2,582
490
$4.72M 0.03%
313,950
+2,611
491
$4.71M 0.03%
132,805
+7,934
492
$4.69M 0.03%
91,416
+5,721
493
$4.61M 0.03%
84,323
+5,179
494
$4.56M 0.03%
258,192
+13,818
495
$4.53M 0.03%
41,453
-582
496
$4.5M 0.03%
154,947
+22,395
497
$4.47M 0.03%
75,213
+4,347
498
$4.33M 0.03%
114,688
-191,999
499
$4.31M 0.03%
361,558
-145,603
500
$4.29M 0.03%
193,264
-14,261
18 19
20
21 22