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
551
$1.99M 0.01%
84,706
-900
552
$1.86M 0.01%
23,349
-4,943
553
$1.76M 0.01%
43,710
554
$1.75M 0.01%
51,081
+2,154
555
$1.66M 0.01%
17,750
556
$1.63M 0.01%
17,950
-950
557
$1.53M 0.01%
15,646
+8,695
558
$1.49M 0.01%
35,308
-3,800
559
$1.47M 0.01%
12,186
560
$1.38M 0.01%
14,404
-1,379
561
$1.34M 0.01%
49,775
-84,078
562
$1.33M 0.01%
18,487
-1,813
563
$1.27M 0.01%
22,475
-3,779
564
$1.19M 0.01%
10,025
-435
565
$1.17M 0.01%
15,174
-4,165
566
$1.13M 0.01%
+23,110
567
$1.06M 0.01%
5,490
-654
568
$1.04M 0.01%
25,023
-20,728
569
$1.01M 0.01%
40,149
-4,370
570
$1M 0.01%
32,481
571
$1M 0.01%
11,834
-80
572
$1M 0.01%
15,621
-580
573
$984K 0.01%
41,334
+2,554
574
$966K 0.01%
10,541
-1,442
575
$952K 0.01%
17,997
-12,765
21 22
23
24 25