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
501
$4.27M 0.03%
130,638
-1,259
502
$4.24M 0.03%
56,682
-11,040
503
$4.21M 0.03%
79,900
+30,230
504
$4.18M 0.03%
332,055
+20,363
505
$4.14M 0.03%
40,867
+3,505
506
$4.07M 0.03%
74,624
+3,333
507
$4M 0.03%
61,770
+3,724
508
$3.98M 0.03%
62,610
-8,730
509
$3.96M 0.03%
77,467
+4,125
510
$3.9M 0.03%
156,050
+9,640
511
$3.89M 0.03%
125,612
+7,101
512
$3.88M 0.03%
125,937
-2,549
513
$3.86M 0.03%
19,471
-3,440
514
$3.85M 0.02%
103,870
+6,586
515
$3.81M 0.02%
269,343
+17,262
516
$3.79M 0.02%
87,033
+4,872
517
$3.76M 0.02%
57,117
+6,394
518
$3.66M 0.02%
56,712
-7,502
519
$3.64M 0.02%
104,330
+5,391
520
$3.64M 0.02%
40,481
+2,387
521
$3.6M 0.02%
349,716
+19,632
522
$3.59M 0.02%
847,848
+53,418
523
$3.56M 0.02%
365,743
+26,195
524
$3.55M 0.02%
55,251
+3,288
525
$3.48M 0.02%
73,135
+8,978
19 20
21
22 23