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
201
$18.7M 0.12%
341,873
+25,448
202
$18.7M 0.12%
305,724
+59,279
203
$18.3M 0.12%
110,228
+6,813
204
$18.3M 0.12%
201,357
+8,801
205
$17.8M 0.12%
144,303
+6,624
206
$17.8M 0.12%
434,698
+24,790
207
$17.8M 0.12%
134,650
+9,229
208
$17.6M 0.11%
520,997
+27,224
209
$17.4M 0.11%
206,539
+11,782
210
$17.4M 0.11%
314,138
+19,543
211
$17.2M 0.11%
454,301
+28,066
212
$17.2M 0.11%
254,068
+42,355
213
$17M 0.11%
276,430
+35,307
214
$17M 0.11%
176,173
+5,092
215
$16.8M 0.11%
1,929,740
+133,650
216
$16.8M 0.11%
184,314
+8,307
217
$16.7M 0.11%
547,185
+57,764
218
$16.5M 0.11%
408,790
+12,183
219
$16.5M 0.11%
275,746
+14,708
220
$16.3M 0.11%
221,867
+23,549
221
$16.3M 0.11%
381,879
+94,089
222
$16.2M 0.1%
359,020
+26,701
223
$16.2M 0.1%
1,211,550
+89,850
224
$15.9M 0.1%
99,872
+26,555
225
$15.9M 0.1%
335,058
+21,000
7 8
9
10 11