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
476
$6.28M 0.03%
102,445
+3,115
477
$6.18M 0.03%
60,831
-60,704
478
$6.17M 0.03%
273,350
+5,044
479
$6.13M 0.03%
73,896
+2,453
480
$6.09M 0.03%
152,958
-14,591
481
$6.04M 0.03%
1,021,736
+31,911
482
$6.04M 0.03%
205,609
+5,955
483
$5.84M 0.03%
247,890
-2,140
484
$5.8M 0.03%
115,294
+3,590
485
$5.77M 0.03%
126,180
+4,194
486
$5.62M 0.03%
116,125
+3,261
487
$5.56M 0.03%
71,618
-3,373
488
$5.5M 0.03%
94,643
+2,759
489
$5.47M 0.03%
186,472
-87,639
490
$5.46M 0.03%
299,799
+35,740
491
$5.45M 0.03%
143,039
+2,002
492
$5.38M 0.03%
110,169
+270
493
$5.34M 0.03%
188,714
+1,331
494
$5.33M 0.03%
81,000
+21,005
495
$5.12M 0.03%
129,763
+1,910
496
$5.09M 0.03%
272,387
+8,804
497
$5.07M 0.02%
99,158
+3,104
498
$4.92M 0.02%
560,807
+17,202
499
$4.81M 0.02%
293,647
+9,200
500
$4.63M 0.02%
38,162
+841
18 19
20
21 22