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
176
$21.6M 0.14%
331,716
+19,592
177
$21.6M 0.14%
288,685
+47,662
178
$21.5M 0.14%
108,996
+6,629
179
$21M 0.14%
470,088
+29,855
180
$21M 0.14%
213,752
+12,260
181
$20.7M 0.13%
3,211,180
+202,860
182
$20.7M 0.13%
530,130
+48,175
183
$20.5M 0.13%
329,268
+19,856
184
$20.5M 0.13%
234,845
+70,989
185
$20.4M 0.13%
253,767
+15,559
186
$20.3M 0.13%
56,403
-771
187
$20.3M 0.13%
697,986
+41,306
188
$20.3M 0.13%
180,977
+12,420
189
$20M 0.13%
43,373,640
+5,890,720
190
$19.8M 0.13%
526,977
+33,547
191
$19.8M 0.13%
369,681
-8,942
192
$19.6M 0.13%
163,130
-6,291
193
$19.4M 0.13%
221,226
+9,214
194
$19.3M 0.13%
504,335
+24,235
195
$19.3M 0.13%
258,051
+13,163
196
$19.2M 0.12%
219,100
+13,219
197
$19.2M 0.12%
452,956
+30,042
198
$18.9M 0.12%
276,331
+17,933
199
$18.9M 0.12%
358,360
+26,138
200
$18.8M 0.12%
199,639
+10,508
6 7
8
9 10