Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$20.1M
2
+$19.3M
3
+$15.6M
4
NVS icon
Novartis
NVS
+$14.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.6M

Top Sells

1
+$39.7M
2
+$20.8M
3
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
5
LLTC
Linear Technology Corp
LLTC
+$12.5M

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.48%
4 Communication Services 9.97%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$16K ﹤0.01%
1,724
652
$13K ﹤0.01%
+322
653
$13K ﹤0.01%
+550
654
$5K ﹤0.01%
+315
655
$5K ﹤0.01%
+600
656
– –
-3,476
657
– –
-6,279
658
– –
-58,652
659
– –
-7,341
660
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-2,575
661
– –
-162,437
662
– –
-65,121
663
– –
-6,030
664
– –
-136,998
665
– –
-1,960
666
– –
-13,686
667
– –
-4,660
668
– –
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669
– –
-10,900
670
– –
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671
– –
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672
– –
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673
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674
– –
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675
– –
-2,027
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