Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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 15.98%
3 Healthcare 14.48%
4 Communication Services 9.95%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.2M 0.42%
2,179,580
+45,802
52
$85.7M 0.42%
668,270
+12,124
53
$84.6M 0.42%
1,643,210
+28,619
54
$82.9M 0.41%
692,480
+20,164
55
$82.4M 0.4%
1,087,045
+4,386
56
$81.9M 0.4%
1,506,703
+44,200
57
$79.7M 0.39%
816,854
-24,127
58
$76.9M 0.38%
1,132,792
+24,507
59
$76.6M 0.38%
723,420
+12,776
60
$76.5M 0.38%
42,955
+1,140
61
$76.2M 0.37%
3,480,460
+135,130
62
$75.6M 0.37%
1,210,537
-324,048
63
$74.5M 0.37%
1,055,137
+9,696
64
$74.4M 0.37%
315,646
-55,817
65
$74.1M 0.36%
442,045
+21,067
66
$74.1M 0.36%
1,329,086
+122,222
67
$73.8M 0.36%
1,287,188
+40,930
68
$71.5M 0.35%
1,611,080
+258,152
69
$71.1M 0.35%
845,109
+24,525
70
$69.9M 0.34%
867,938
+26,948
71
$69.9M 0.34%
1,926,793
+406,331
72
$69.6M 0.34%
585,946
+31,769
73
$69.3M 0.34%
289,986
-24,522
74
$69M 0.34%
705,679
+18,540
75
$65.4M 0.32%
522,078
+36,954
1 2
3
4 5