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
51
$65.3M 0.42%
617,018
-2,732
52
$64M 0.41%
568,539
+18,206
53
$62M 0.4%
1,643,030
+176,722
54
$60.8M 0.39%
694,978
+36,936
55
$60.3M 0.39%
328,584
+29,640
56
$59.7M 0.39%
180,524
+10,250
57
$59.3M 0.38%
802,747
+20,964
58
$57.9M 0.37%
610,661
+36,272
59
$57.3M 0.37%
622,425
+9,745
60
$56.6M 0.37%
867,935
+15,812
61
$56.1M 0.36%
631,721
+37,623
62
$55.5M 0.36%
2,327,342
-21,094
63
$55.2M 0.36%
891,198
+73,763
64
$55M 0.36%
1,321,780
+104,613
65
$53.2M 0.34%
540,755
+32,603
66
$52.9M 0.34%
704,005
+15,682
67
$52.7M 0.34%
537,717
+94,412
68
$52.3M 0.34%
1,023,834
+113,296
69
$52M 0.34%
763,502
+40,942
70
$51.8M 0.34%
1,769,160
+137,630
71
$51.4M 0.33%
3,190,128
+183,914
72
$50.7M 0.33%
404,576
+51,888
73
$49.7M 0.32%
501,698
+46,825
74
$49.6M 0.32%
1,447,286
+65,302
75
$49.4M 0.32%
762,510
+44,640
1 2
3
4 5