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
501
$4.63M 0.02%
190,401
+5,691
502
$4.62M 0.02%
48,248
+321
503
$4.57M 0.02%
98,187
+1,139
504
$4.28M 0.02%
329,152
+9,894
505
$4.2M 0.02%
97,350
+1,844
506
$4.18M 0.02%
335,593
+10,278
507
$4.16M 0.02%
101,229
+23,119
508
$4.16M 0.02%
59,999
+1,397
509
$4.15M 0.02%
178,546
+5,218
510
$4.14M 0.02%
120,980
-6,265
511
$4.1M 0.02%
92,084
+3,626
512
$4.07M 0.02%
142,219
+4,435
513
$3.96M 0.02%
48,561
+1,504
514
$3.9M 0.02%
3,283
+169
515
$3.86M 0.02%
132,537
+4,619
516
$3.73M 0.02%
127,262
+3,858
517
$3.71M 0.02%
251,567
-2,855
518
$3.6M 0.02%
+169,960
519
$3.54M 0.02%
113,588
+4,288
520
$3.52M 0.02%
431,131
+16,356
521
$3.48M 0.02%
25,649
-4,394
522
$3.48M 0.02%
46,089
+1,411
523
$3.43M 0.02%
31,792
+923
524
$3.34M 0.02%
168,804
+6,108
525
$3.31M 0.02%
33,760
-1,862
19 20
21
22 23