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
601
$599K ﹤0.01%
18,000
-2,000
602
$588K ﹤0.01%
10,015
603
$509K ﹤0.01%
4,803
-341
604
$492K ﹤0.01%
19,400
-2,250
605
$450K ﹤0.01%
6,676
-4,993
606
$449K ﹤0.01%
14,625
-6,700
607
$443K ﹤0.01%
9,200
-565
608
$440K ﹤0.01%
10,100
609
$439K ﹤0.01%
55,374
-1,206
610
$430K ﹤0.01%
7,793
-2,460
611
$427K ﹤0.01%
13,549
+126
612
$419K ﹤0.01%
10,880
-900
613
$414K ﹤0.01%
10,300
614
$411K ﹤0.01%
+9,856
615
$399K ﹤0.01%
21,035
+5,155
616
$393K ﹤0.01%
5,170
+1
617
$388K ﹤0.01%
+14,805
618
$378K ﹤0.01%
8,175
-3,000
619
$378K ﹤0.01%
14,025
620
$371K ﹤0.01%
7,431
621
$367K ﹤0.01%
10,000
622
$363K ﹤0.01%
23,426
-908
623
$357K ﹤0.01%
9,000
+460
624
$352K ﹤0.01%
+30,220
625
$350K ﹤0.01%
13,793
-435
23 24
25
26 27