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
$13.9B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.4M
3
+$24.2M
4
ICE icon
Intercontinental Exchange
ICE
+$19.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.95M

Top Sells

1
+$10.8M
2
+$9.52M
3
+$7.19M
4
ITW icon
Illinois Tool Works
ITW
+$5.1M
5
VLO icon
Valero Energy
VLO
+$4.42M

Sector Composition

1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.83%
4 Industrials 10.3%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.1%
245,209
-177
227
$14.2M 0.1%
195,551
+1,565
228
$14.1M 0.1%
369,895
+451
229
$14.1M 0.1%
203,001
-746
230
$13.8M 0.1%
421,705
-9,525
231
$13.8M 0.1%
203,848
-729
232
$13.7M 0.1%
270,879
-7
233
$13.7M 0.1%
342,599
+5,083
234
$13.6M 0.1%
303,939
+47,684
235
$13.6M 0.1%
230,940
+9
236
$13.6M 0.1%
241,932
+1,258
237
$13.6M 0.1%
207,389
-5,472
238
$13.5M 0.1%
319,167
-4,945
239
$13.5M 0.1%
194,971
+4,807
240
$13.5M 0.1%
319,938
-3,733
241
$13.5M 0.1%
237,669
+167
242
$13.4M 0.1%
274,109
-7,862
243
$13.4M 0.1%
378,505
+5,145
244
$13.2M 0.09%
209,828
-7,886
245
$13.1M 0.09%
59,078
+111
246
$13.1M 0.09%
109,205
-69
247
$13M 0.09%
964,966
-7,384
248
$12.9M 0.09%
1,133,350
-8,450
249
$12.8M 0.09%
194,931
-121
250
$12.8M 0.09%
167,629
-9,350
8 9
10
11 12