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
126
$32.1M 0.21%
814,411
+422,224
127
$31.7M 0.21%
971,533
+106,025
128
$31.7M 0.21%
392,542
+41,149
129
$31.6M 0.2%
306,350
+15,917
130
$31.1M 0.2%
244,896
+9,048
131
$31M 0.2%
352,540
+19,854
132
$30.8M 0.2%
214,434
+12,943
133
$30.4M 0.2%
485,279
+29,575
134
$30M 0.19%
346,509
+20,518
135
$29.9M 0.19%
826,295
+96,486
136
$29.8M 0.19%
759,589
+31,684
137
$29.1M 0.19%
577,624
+21,145
138
$28.7M 0.19%
365,888
+70,659
139
$28.7M 0.19%
703,378
+34,428
140
$28.5M 0.18%
514,161
-15,091
141
$28.3M 0.18%
302,388
+18,770
142
$28.3M 0.18%
278,828
+45,873
143
$27.8M 0.18%
248,650
+14,359
144
$27.4M 0.18%
389,048
+8,975
145
$27.1M 0.18%
1,400,794
+158,615
146
$27.1M 0.18%
441,236
+50,987
147
$27.1M 0.18%
185,044
+18,975
148
$27M 0.17%
257,231
+14,191
149
$27M 0.17%
527,515
+20,320
150
$26M 0.17%
191,496
+2,409
4 5
6
7 8