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
526
$3.41M 0.02%
235,863
+14,552
527
$3.41M 0.02%
52,309
-4,822
528
$3.33M 0.02%
35,470
+1,436
529
$3.32M 0.02%
28,284
+1,242
530
$3.28M 0.02%
119,995
+520
531
$3.26M 0.02%
125,298
+7,512
532
$3.23M 0.02%
72,388
+3,509
533
$3.08M 0.02%
177,327
+31,241
534
$3.06M 0.02%
151,890
+19,473
535
$2.99M 0.02%
59,468
+14,317
536
$2.98M 0.02%
60,886
-2,880
537
$2.89M 0.02%
164,871
+10,407
538
$2.89M 0.02%
75,919
+3,957
539
$2.87M 0.02%
78,142
+4,810
540
$2.81M 0.02%
43,749
+272
541
$2.77M 0.02%
69,754
+49,352
542
$2.73M 0.02%
85,735
-6,519
543
$2.73M 0.02%
65,776
+7,196
544
$2.62M 0.02%
22,149
+8,380
545
$2.55M 0.02%
49,528
-2,650
546
$2.51M 0.02%
42,544
+11,006
547
$2.47M 0.02%
32,450
+2,476
548
$2.21M 0.01%
37,945
+400
549
$2.21M 0.01%
71,516
-250
550
$2.07M 0.01%
10
-1
20 21
22
23 24