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
526
$3.26M 0.02%
72,136
+1,257
527
$3.12M 0.02%
17,904
-88
528
$3.06M 0.02%
167,123
+4,519
529
$3.05M 0.02%
323,430
-8,994
530
$3.02M 0.01%
48,401
+735
531
$2.69M 0.01%
100,000
532
$2.68M 0.01%
+172,849
533
$2.39M 0.01%
56,546
+1,664
534
$2.28M 0.01%
23,611
+21,207
535
$2.25M 0.01%
9
+2
536
$2.24M 0.01%
9,434
-759
537
$2.09M 0.01%
17,417
538
$1.96M 0.01%
24,285
-6,778
539
$1.94M 0.01%
123,679
+113,250
540
$1.88M 0.01%
27,195
-1,227
541
$1.86M 0.01%
+29,864
542
$1.82M 0.01%
16,775
-425
543
$1.68M 0.01%
106,548
-3,224
544
$1.48M 0.01%
28,094
+2,210
545
$1.44M 0.01%
92,871
+57,461
546
$1.43M 0.01%
27,919
+3,723
547
$1.41M 0.01%
12,182
-1,389
548
$1.41M 0.01%
12,346
+192
549
$1.39M 0.01%
103,293
+3,170
550
$1.33M 0.01%
20,340
-200
20 21
22
23 24