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
101
$39M 0.25%
236,898
+14,382
102
$38.9M 0.25%
815,578
+41,505
103
$38.9M 0.25%
533,094
+18,354
104
$38.2M 0.25%
407,029
+74,774
105
$38.2M 0.25%
592,635
+241,512
106
$37.5M 0.24%
603,037
+37,354
107
$36.3M 0.24%
110,663
+6,349
108
$35.8M 0.23%
381,023
-38,156
109
$35.4M 0.23%
434,240
+18,981
110
$35.3M 0.23%
324,850
+26,519
111
$35M 0.23%
305,132
+22,722
112
$34.9M 0.23%
754,233
+159,777
113
$34.7M 0.22%
455,499
+20,494
114
$34.4M 0.22%
176,517
+11,513
115
$34.2M 0.22%
882,348
+44,518
116
$33.8M 0.22%
496,376
+36,107
117
$33.8M 0.22%
304,289
+8,566
118
$33.5M 0.22%
641,985
-9,842
119
$33.5M 0.22%
387,285
+50,366
120
$33.1M 0.21%
478,574
+31,971
121
$32.9M 0.21%
203,988
+3,553
122
$32.9M 0.21%
842,651
+64,562
123
$32.8M 0.21%
1,026,538
+86,051
124
$32.7M 0.21%
710,366
+33,028
125
$32.4M 0.21%
741,835
+26,611
3 4
5
6 7