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
626
$218K ﹤0.01%
4,150
-6,362
627
$217K ﹤0.01%
1,558
-5
628
$215K ﹤0.01%
+4,382
629
$210K ﹤0.01%
15,176
-1,492
630
$209K ﹤0.01%
175
631
$208K ﹤0.01%
11,895
632
$208K ﹤0.01%
+3,842
633
$202K ﹤0.01%
1,747
-164
634
$202K ﹤0.01%
+5,210
635
$201K ﹤0.01%
3,811
-375
636
$201K ﹤0.01%
6,273
+207
637
$182K ﹤0.01%
20,350
638
$179K ﹤0.01%
58,000
639
$178K ﹤0.01%
10,052
640
$168K ﹤0.01%
19,660
641
$140K ﹤0.01%
3,333
-958
642
$140K ﹤0.01%
200,000
643
$136K ﹤0.01%
+25,152
644
$105K ﹤0.01%
+6,525
645
$103K ﹤0.01%
14,353
646
$92K ﹤0.01%
10,585
-86
647
$88K ﹤0.01%
12,080
648
$42K ﹤0.01%
+5,960
649
$35K ﹤0.01%
+1,205
650
$22K ﹤0.01%
850
24 25
26
27 28