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
$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
1
$497M 3.22%
19,740,612
+1,252,780
2
$345M 2.23%
7,446,477
+1,003,059
3
$329M 2.13%
3,493,743
+179,837
4
$288M 1.86%
9,903,054
+679,981
5
$268M 1.74%
2,515,131
+122,111
6
$239M 1.55%
1,733,590
+115,226
7
$213M 1.38%
1,733,922
+118,590
8
$194M 1.26%
1,629,292
+86,522
9
$190M 1.23%
3,661,403
+190,725
10
$188M 1.22%
2,250,814
+115,002
11
$175M 1.13%
2,898,467
+161,053
12
$166M 1.08%
3,322,883
+279,810
13
$154M 1%
5,803,786
+290,804
14
$153M 0.99%
5,460,936
+356,708
15
$153M 0.99%
4,397,237
+325,728
16
$150M 0.97%
828,567
+25,317
17
$145M 0.94%
3,406,300
+304,353
18
$144M 0.93%
2,550,720
+176,190
19
$144M 0.93%
1,618,424
+79,112
20
$138M 0.89%
8,094,423
+490,903
21
$126M 0.82%
1,357,060
+45,235
22
$126M 0.82%
1,240,441
+80,090
23
$123M 0.8%
1,154,804
+50,380
24
$120M 0.77%
2,307,668
+136,855
25
$117M 0.76%
1,486,512
+257,875
1
2 3 4 5