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
676
$195K ﹤0.01%
26,500
-3,500
677
$192K ﹤0.01%
3,591
678
$185K ﹤0.01%
36,865
679
$179K ﹤0.01%
21,775
+1,144
680
$134K ﹤0.01%
1,737
681
$126K ﹤0.01%
1,724
+646
682
$112K ﹤0.01%
+13,655
683
$99K ﹤0.01%
7,716
+104
684
$98K ﹤0.01%
+19,360
685
$94K ﹤0.01%
2,569
-7
686
$79K ﹤0.01%
2,520
-7
687
$71K ﹤0.01%
8,775
688
$71K ﹤0.01%
850
+350
689
$70K ﹤0.01%
58,000
+38,000
690
$65K ﹤0.01%
720
691
$65K ﹤0.01%
14,353
692
$26K ﹤0.01%
2,031
-276
693
$19K ﹤0.01%
398
-178
694
$16K ﹤0.01%
2,064
-90
695
$13K ﹤0.01%
270
696
$12K ﹤0.01%
550
697
$10K ﹤0.01%
253
698
$9K ﹤0.01%
136
699
$9K ﹤0.01%
612
700
$9K ﹤0.01%
197
+12
26 27
28
29 30