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
151
$32.9M 0.16%
736,299
+19,011
152
$32.9M 0.16%
445,376
+13,599
153
$32.7M 0.16%
222,948
+7,057
154
$31.6M 0.16%
262,546
-500
155
$31.5M 0.15%
530,057
+16,831
156
$30.4M 0.15%
661,255
+14,146
157
$30.4M 0.15%
904,406
-4,849
158
$30.3M 0.15%
382,719
+9,093
159
$30.3M 0.15%
357,434
+23,874
160
$30M 0.15%
267,991
+5,074
161
$30M 0.15%
318,570
+6,265
162
$30M 0.15%
252,885
+6,524
163
$29.8M 0.15%
598,486
+24,840
164
$29.7M 0.15%
916,081
+22,406
165
$29.4M 0.14%
1,976,549
-4,063
166
$29.4M 0.14%
310,998
+9,528
167
$29.3M 0.14%
1,176,687
+37,547
168
$29.2M 0.14%
393,924
+10,319
169
$29.2M 0.14%
467,626
+12,660
170
$29.1M 0.14%
222,944
+6,250
171
$29.1M 0.14%
438,577
+13,530
172
$29M 0.14%
1,130,271
+38,208
173
$28.6M 0.14%
531,915
+17,516
174
$28.6M 0.14%
833,073
+1,826
175
$28.3M 0.14%
457,891
-41,634
5 6
7
8 9