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
551
$1.27M 0.01%
64,499
+183
552
$1.2M 0.01%
+25,000
553
$1.09M 0.01%
9,508
-340
554
$1.09M 0.01%
17,675
+500
555
$1.05M 0.01%
16,080
-1,250
556
$1.04M 0.01%
13,951
+25
557
$969K ﹤0.01%
31,785
-550
558
$952K ﹤0.01%
15,052
559
$947K ﹤0.01%
3,035
-2,793
560
$940K ﹤0.01%
13,448
-3,859
561
$902K ﹤0.01%
14,961
-4,000
562
$895K ﹤0.01%
18,961
563
$890K ﹤0.01%
10,343
+1,236
564
$854K ﹤0.01%
57,125
565
$817K ﹤0.01%
+28,000
566
$757K ﹤0.01%
12,414
+55
567
$746K ﹤0.01%
6,280
+910
568
$725K ﹤0.01%
8,733
-2,890
569
$710K ﹤0.01%
63,670
570
$690K ﹤0.01%
11,750
-44,859
571
$683K ﹤0.01%
8,275
-25
572
$673K ﹤0.01%
21,875
-1,812
573
$652K ﹤0.01%
27,491
-4,667
574
$635K ﹤0.01%
18,325
575
$632K ﹤0.01%
+36,634
21 22
23
24 25