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
151
$25.9M 0.17%
2,428,065
+129,882
152
$25.9M 0.17%
109,455
+5,763
153
$25.8M 0.17%
456,939
+27,560
154
$25.5M 0.17%
443,944
+40,255
155
$25.3M 0.16%
488,471
+19,892
156
$25.2M 0.16%
364,432
+30,960
157
$25.1M 0.16%
151,251
+9,221
158
$25.1M 0.16%
209,631
+9,080
159
$24.6M 0.16%
242,059
+12,756
160
$24.6M 0.16%
291,232
+3,840
161
$24.5M 0.16%
1,135,662
+115,724
162
$24.1M 0.16%
326,994
+15,019
163
$24M 0.16%
343,555
+71,717
164
$24M 0.16%
378,082
+20,350
165
$23.7M 0.15%
910,612
+62,342
166
$23.6M 0.15%
287,509
+11,491
167
$23.1M 0.15%
299,950
+10,164
168
$23M 0.15%
947,800
+61,299
169
$22.6M 0.15%
606,409
+35,274
170
$22.4M 0.15%
276,433
+14,687
171
$21.9M 0.14%
273,744
+24,021
172
$21.8M 0.14%
604,351
-13,958
173
$21.7M 0.14%
414,451
+21,576
174
$21.7M 0.14%
144,280
+3,449
175
$21.6M 0.14%
163,881
+5,554
5 6
7
8 9