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
101
$49.4M 0.24%
895,406
+104,130
102
$49.4M 0.24%
1,176,208
+23,824
103
$47.7M 0.23%
1,638,063
+400,359
104
$47.6M 0.23%
512,722
+16,667
105
$47.6M 0.23%
276,424
+13,133
106
$47.5M 0.23%
523,525
+15,007
107
$47.2M 0.23%
263,808
+4,185
108
$46.7M 0.23%
566,479
+32,041
109
$46.4M 0.23%
248,079
+5,296
110
$46.3M 0.23%
676,584
-61,584
111
$45.9M 0.23%
448,766
+4,940
112
$45.8M 0.22%
687,118
+9,433
113
$45.4M 0.22%
1,168,127
+27,616
114
$45.3M 0.22%
400,048
+10,793
115
$45.2M 0.22%
717,399
+21,946
116
$44.9M 0.22%
369,296
+12,156
117
$44M 0.22%
1,023,049
+30,238
118
$43.6M 0.21%
113,736
+2,805
119
$43.6M 0.21%
875,204
+34,225
120
$43.2M 0.21%
732,239
+23,267
121
$43.1M 0.21%
913,385
+9,394
122
$43.1M 0.21%
506,088
+30,744
123
$42.8M 0.21%
3,678,243
-152,453
124
$42.7M 0.21%
550,484
+16,305
125
$42.4M 0.21%
321,929
+6,635
3 4
5
6 7