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
626
$342K ﹤0.01%
8,650
627
$340K ﹤0.01%
4,855
+375
628
$332K ﹤0.01%
5,646
629
$331K ﹤0.01%
6,652
-1,987
630
$321K ﹤0.01%
10,538
-20,622
631
$320K ﹤0.01%
+11,649
632
$318K ﹤0.01%
17,000
633
$316K ﹤0.01%
5,596
-949
634
$310K ﹤0.01%
5,084
+5
635
$307K ﹤0.01%
+8,780
636
$307K ﹤0.01%
4,500
637
$297K ﹤0.01%
5,128
638
$294K ﹤0.01%
3,432
+22
639
$293K ﹤0.01%
+1,800
640
$293K ﹤0.01%
3,475
641
$288K ﹤0.01%
11,297
-8,216
642
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+3,566
643
$285K ﹤0.01%
8,255
644
$284K ﹤0.01%
5,000
645
$279K ﹤0.01%
+13,852
646
$275K ﹤0.01%
6,233
+28
647
$275K ﹤0.01%
5,350
648
$274K ﹤0.01%
14,252
-220
649
$266K ﹤0.01%
8,240
650
$264K ﹤0.01%
5,746
-1,800
24 25
26
27 28