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
576
$629K ﹤0.01%
22,771
-22,640
577
$620K ﹤0.01%
9,900
578
$562K ﹤0.01%
8,637
-404
579
$548K ﹤0.01%
2,535
+147
580
$546K ﹤0.01%
6,123
+348
581
$490K ﹤0.01%
3,733
-1,669
582
$482K ﹤0.01%
253,478
583
$470K ﹤0.01%
5,694
584
$466K ﹤0.01%
1,780
+5
585
$440K ﹤0.01%
6,505
586
$436K ﹤0.01%
46,250
587
$434K ﹤0.01%
10,000
588
$430K ﹤0.01%
3,570
-180
589
$427K ﹤0.01%
5,191
-957
590
$424K ﹤0.01%
4,652
-275
591
$413K ﹤0.01%
30,000
-8,050
592
$407K ﹤0.01%
8,200
-107
593
$399K ﹤0.01%
13,235
-1,346
594
$388K ﹤0.01%
4,000
-1,000
595
$377K ﹤0.01%
4,723
+13
596
$363K ﹤0.01%
19,590
-1,995
597
$351K ﹤0.01%
+7,000
598
$347K ﹤0.01%
7,510
599
$346K ﹤0.01%
4,095
600
$325K ﹤0.01%
+7,772
22 23
24
25 26