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
1
$743M 3.65%
20,699,696
+264,152
2
$534M 2.62%
8,105,488
+185,382
3
$346M 1.7%
7,803,320
+240,020
4
$337M 1.66%
2,709,008
+21,762
5
$316M 1.55%
1,895,482
+35,724
6
$314M 1.54%
3,823,614
-51,429
7
$290M 1.42%
2,043,313
+73,273
8
$275M 1.35%
3,127,521
+80,853
9
$257M 1.26%
6,065,460
+189,080
10
$252M 1.24%
6,070,760
+201,640
11
$246M 1.21%
1,721,314
-29,197
12
$233M 1.14%
7,417,375
+195,718
13
$228M 1.12%
4,682,265
+310,631
14
$219M 1.08%
3,941,582
+103,231
15
$217M 1.06%
9,188,486
+271,432
16
$207M 1.02%
2,303,864
-40,234
17
$206M 1.01%
1,816,411
+38,201
18
$203M 1%
3,390,023
+28,534
19
$192M 0.94%
3,167,528
+108,068
20
$186M 0.91%
5,721,860
+48,869
21
$179M 0.88%
1,663,896
+54,649
22
$178M 0.87%
1,587,695
+36,867
23
$176M 0.86%
1,979,178
+8,582
24
$173M 0.85%
1,052,984
-12,083
25
$168M 0.82%
4,652,023
+115,540
1
2 3 4 5