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
76
$64.5M 0.32%
1,580,745
+43,248
77
$64.4M 0.32%
600,375
+19,369
78
$63M 0.31%
758,106
+18,283
79
$61.9M 0.3%
752,434
+19,546
80
$61.4M 0.3%
764,189
+16,984
81
$61M 0.3%
186,382
+4,496
82
$59.8M 0.29%
2,068,679
-199,084
83
$59.1M 0.29%
356,152
+88,328
84
$58.2M 0.29%
1,357,539
+58,710
85
$57.9M 0.28%
790,547
+17,595
86
$57.5M 0.28%
1,334,558
+19,709
87
$57.3M 0.28%
1,247,785
+117,858
88
$56.5M 0.28%
434,513
+12,225
89
$56.5M 0.28%
470,023
+13,381
90
$55.5M 0.27%
407,007
+12,966
91
$55.2M 0.27%
373,360
+12,440
92
$55.1M 0.27%
201,496
+4,354
93
$55M 0.27%
819,729
+19,245
94
$53.4M 0.26%
1,069,822
+29,353
95
$52.4M 0.26%
662,459
+8,691
96
$52.1M 0.26%
1,472,151
+40,089
97
$51.9M 0.25%
338,114
+5,944
98
$50.7M 0.25%
259,990
+11,201
99
$50.2M 0.25%
611,726
+27,259
100
$50M 0.25%
1,061,914
+20,600
2 3
4
5 6