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
176
$28.2M 0.14%
128,787
+4,148
177
$28M 0.14%
72,166
+2,728
178
$27.6M 0.14%
253,348
+10,625
179
$27.4M 0.13%
185,032
-5,964
180
$27.3M 0.13%
146,642
+4,466
181
$27M 0.13%
227,432
+6,614
182
$26.8M 0.13%
67,059
+7,338
183
$26.8M 0.13%
130,077
+4,134
184
$26.6M 0.13%
243,473
+8,933
185
$26.6M 0.13%
1,485,144
+16,319
186
$26.4M 0.13%
305,216
-25,007
187
$26.3M 0.13%
629,647
+13,072
188
$26.1M 0.13%
286,051
+5,292
189
$26M 0.13%
319,038
+6,719
190
$26M 0.13%
392,118
+10,581
191
$25.8M 0.13%
353,845
+9,380
192
$25.7M 0.13%
313,944
+56,244
193
$25.6M 0.13%
189,574
+4,711
194
$25.2M 0.12%
695,258
+10,472
195
$25M 0.12%
313,412
+6,787
196
$24.9M 0.12%
1,866,972
+121,014
197
$24.6M 0.12%
212,236
+5,508
198
$24.4M 0.12%
150,309
+408
199
$24.1M 0.12%
195,743
+5,764
200
$24.1M 0.12%
435,460
+12,960
6 7
8
9 10