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
76
$49M 0.32%
202,932
+75,707
77
$48.1M 0.31%
2,051,524
+81,924
78
$48M 0.31%
484,525
+31,546
79
$48M 0.31%
1,075,190
+16,956
80
$47.5M 0.31%
1,604,024
+45,528
81
$47.2M 0.31%
754,687
+26,464
82
$46.7M 0.3%
40,345
+2,440
83
$46.5M 0.3%
572,103
+65,613
84
$46.3M 0.3%
967,062
+58,181
85
$46.2M 0.3%
1,348,104
+273,670
86
$45.9M 0.3%
535,767
+106,537
87
$44.9M 0.29%
1,310,360
+74,839
88
$43.9M 0.28%
2,968,733
+94,786
89
$43.2M 0.28%
729,219
+31,878
90
$42M 0.27%
651,134
+44,532
91
$41.6M 0.27%
322,759
+6,438
92
$41.6M 0.27%
341,839
+28,182
93
$41.1M 0.27%
582,374
+18,399
94
$41M 0.27%
547,754
+32,603
95
$40.8M 0.26%
1,388,269
+88,594
96
$40.7M 0.26%
228,519
+13,586
97
$40.3M 0.26%
1,165,878
+165,933
98
$39.9M 0.26%
754,662
+38,610
99
$39.6M 0.26%
390,587
+23,667
100
$39.3M 0.25%
482,820
+28,463
2 3
4
5 6