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
$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 15.95%
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
– –
-7,341
657
– –
-2,575
658
– –
-162,437
659
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-65,121
660
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-1,653
661
– –
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662
– –
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663
– –
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664
– –
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665
– –
-6,658
666
– –
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667
– –
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668
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669
– –
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670
– –
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671
– –
-5,837
672
– –
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673
– –
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674
– –
-58,652
675
– –
-966,040
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