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
126
$42.1M 0.21%
663,764
+19,854
127
$41.1M 0.2%
312,615
+7,315
128
$39.6M 0.19%
371,282
+10,770
129
$39.4M 0.19%
2,541,696
+48,501
130
$39.4M 0.19%
309,206
+9,813
131
$39M 0.19%
256,020
+7,064
132
$38.9M 0.19%
1,175,731
-83,607
133
$38.7M 0.19%
1,671,972
-93,468
134
$38.2M 0.19%
230,710
+8,957
135
$37M 0.18%
750,981
+24,253
136
$36.6M 0.18%
422,852
+9,056
137
$36.6M 0.18%
153,788
+3,252
138
$36.2M 0.18%
1,663,664
+45,839
139
$35.9M 0.18%
173,911
-20,663
140
$35.9M 0.18%
270,960
+4,367
141
$35.7M 0.18%
595,642
+14,620
142
$35.4M 0.17%
1,096,489
+154,168
143
$35.1M 0.17%
756,711
+23,220
144
$34.9M 0.17%
529,897
+5,395
145
$34.3M 0.17%
553,937
+84,635
146
$34.3M 0.17%
2,491,716
+53,504
147
$34.2M 0.17%
811,306
+26,837
148
$34.2M 0.17%
678,013
+11,906
149
$34M 0.17%
568,594
+18,375
150
$34M 0.17%
609,204
+354,775
4 5
6
7 8