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
$16B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$10.5M
3
+$10.4M
4
RCL icon
Royal Caribbean
RCL
+$10.4M
5
RRC icon
Range Resources
RRC
+$9.7M

Top Sells

1
+$9.54M
2
+$9.47M
3
+$8.15M
4
VLO icon
Valero Energy
VLO
+$6.63M
5
MON
Monsanto Co
MON
+$6.35M

Sector Composition

1 Financials 15.22%
2 Healthcare 14.98%
3 Technology 14.84%
4 Industrials 9.9%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.7M 0.1%
115,969
-1,823
227
$16.6M 0.1%
376,288
-5,591
228
$16.5M 0.1%
248,477
-2,047
229
$16.5M 0.1%
201,752
-2,521
230
$16.5M 0.1%
178,095
-56,750
231
$16.4M 0.1%
1,200,450
-11,100
232
$16.3M 0.1%
223,937
-4,848
233
$16.3M 0.1%
232,714
-1,889
234
$16.3M 0.1%
377,926
-3,950
235
$16.2M 0.1%
376,509
-3,533
236
$16.2M 0.1%
184,590
-5,205
237
$16.1M 0.1%
246,058
-1,997
238
$16.1M 0.1%
285,076
-2,622
239
$15.9M 0.1%
384,417
-3,521
240
$15.8M 0.1%
393,789
-3,192
241
$15.6M 0.1%
343,738
-5,822
242
$15.6M 0.1%
180,836
-1,617
243
$15.6M 0.1%
3,189,760
-21,420
244
$15.3M 0.1%
249,436
-596
245
$15.2M 0.09%
271,831
-28,689
246
$15.1M 0.09%
195,303
-4,016
247
$15.1M 0.09%
252,845
-136,203
248
$15M 0.09%
467,660
-4,450
249
$14.9M 0.09%
317,028
-2,960
250
$14.9M 0.09%
381,455
+52,756
8 9
10
11 12