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
651
$259K ﹤0.01%
+3,287
652
$257K ﹤0.01%
2,190
-475
653
$255K ﹤0.01%
1,964
+292
654
$252K ﹤0.01%
6,960
655
$247K ﹤0.01%
+2,225
656
$244K ﹤0.01%
3,300
657
$243K ﹤0.01%
+15,000
658
$242K ﹤0.01%
+1,882
659
$238K ﹤0.01%
4,816
+41
660
$232K ﹤0.01%
202
661
$231K ﹤0.01%
14,885
+829
662
$228K ﹤0.01%
3,150
663
$225K ﹤0.01%
2,033
+1,921
664
$220K ﹤0.01%
2,620
665
$214K ﹤0.01%
700
666
$209K ﹤0.01%
8,300
-500
667
$208K ﹤0.01%
7,683
+41
668
$206K ﹤0.01%
+4,654
669
$206K ﹤0.01%
+7,972
670
$205K ﹤0.01%
4,960
671
$205K ﹤0.01%
5,926
-7,446
672
$203K ﹤0.01%
2,226
673
$201K ﹤0.01%
+2,021
674
$201K ﹤0.01%
2,900
-416
675
$195K ﹤0.01%
11,088
25 26
27
28 29