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
576
$915K 0.01%
10,100
-75
577
$897K 0.01%
18,370
-2,270
578
$866K 0.01%
12,910
-2,000
579
$854K 0.01%
38,799
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580
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+9,521
581
$838K 0.01%
13,222
-631
582
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19,050
-125
583
$826K 0.01%
17,675
584
$768K 0.01%
10,000
585
$749K ﹤0.01%
6,681
+3,658
586
$720K ﹤0.01%
32,115
-19,286
587
$720K ﹤0.01%
51,650
+2,100
588
$720K ﹤0.01%
17,323
+210
589
$712K ﹤0.01%
12,383
-2,342
590
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5,506
591
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592
$680K ﹤0.01%
52,026
593
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26,650
-7,050
594
$655K ﹤0.01%
18,201
-3,126
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$649K ﹤0.01%
12,700
-3,800
596
$645K ﹤0.01%
27,050
-4,300
597
$632K ﹤0.01%
5,683
+63
598
$625K ﹤0.01%
13,620
+62
599
$624K ﹤0.01%
12,000
600
$614K ﹤0.01%
42,439
-12,476
22 23
24
25 26