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
601
$325K ﹤0.01%
2,754
-1,394
602
$320K ﹤0.01%
+6,828
603
$320K ﹤0.01%
6,504
-3,850
604
$315K ﹤0.01%
5,183
+7
605
$311K ﹤0.01%
6,050
-1,450
606
$304K ﹤0.01%
6,035
-26
607
$300K ﹤0.01%
2,181
+13
608
$298K ﹤0.01%
4,617
-160
609
$280K ﹤0.01%
3,159
610
$278K ﹤0.01%
1,962
+4
611
$276K ﹤0.01%
10,212
612
$272K ﹤0.01%
2,477
-140
613
$269K ﹤0.01%
575
614
$268K ﹤0.01%
5,026
-962
615
$257K ﹤0.01%
1,925
-3,205
616
$253K ﹤0.01%
2,987
-210
617
$252K ﹤0.01%
14,781
+105
618
$244K ﹤0.01%
4,477
+80
619
$235K ﹤0.01%
1,900
620
$232K ﹤0.01%
3,346
-162
621
$228K ﹤0.01%
7,082
622
$227K ﹤0.01%
4,161
-33,784
623
$222K ﹤0.01%
4,830
624
$222K ﹤0.01%
8,094
+560
625
$220K ﹤0.01%
8,107
-727
23 24
25
26 27