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
201
$24M 0.12%
433,755
+13,513
202
$23.9M 0.12%
267,244
+14,414
203
$23.8M 0.12%
336,222
+7,521
204
$23.8M 0.12%
807,268
+8,045
205
$23.7M 0.12%
456,324
+14,610
206
$23.6M 0.12%
459,960
+32,289
207
$23.6M 0.12%
224,638
+1,242
208
$23.6M 0.12%
354,550
+222,305
209
$23.6M 0.12%
194,440
+5,619
210
$23.3M 0.11%
460,873
+13,175
211
$23.2M 0.11%
857,683
-128,076
212
$23M 0.11%
308,177
+9,359
213
$22.9M 0.11%
287,043
+9,339
214
$22.8M 0.11%
440,228
+9,622
215
$22.8M 0.11%
426,303
+10,744
216
$22.7M 0.11%
436,829
+7,881
217
$22.7M 0.11%
284,668
+8,458
218
$22.5M 0.11%
341,873
+8,038
219
$22.5M 0.11%
122,559
+3,238
220
$22.4M 0.11%
658,397
+18,978
221
$22.3M 0.11%
274,051
+4,174
222
$22.3M 0.11%
321,518
-6,660
223
$22.2M 0.11%
249,388
+4,680
224
$22.1M 0.11%
590,288
+17,878
225
$22M 0.11%
368,190
+13,366
7 8
9
10 11