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
701
$9K ﹤0.01%
636
-102
702
$9K ﹤0.01%
106
+1
703
$8K ﹤0.01%
180
704
$8K ﹤0.01%
295
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705
$7K ﹤0.01%
123
706
$6K ﹤0.01%
55
707
$5K ﹤0.01%
100
+50
708
$5K ﹤0.01%
150
709
$1K ﹤0.01%
37
710
– –
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711
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712
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713
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714
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715
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– –
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718
– –
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719
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722
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723
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-88,738
724
– –
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725
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-166,932
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29
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