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
$18.3B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$24.7M
3
+$24.7M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.3M
5
JCI icon
Johnson Controls International
JCI
+$10.6M

Top Sells

1
+$45.8M
2
+$29.8M
3
+$19.1M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Sector Composition

1 Healthcare 15.18%
2 Technology 15.13%
3 Financials 14.85%
4 Communication Services 9.69%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.11%
257,703
-5,156
227
$19.2M 0.11%
298,527
-8,680
228
$19M 0.1%
412,475
+30,448
229
$19M 0.1%
237,763
-5,081
230
$18.7M 0.1%
427,708
-9,653
231
$18.7M 0.1%
247,246
-10,469
232
$18.6M 0.1%
340,572
-15,281
233
$18.5M 0.1%
201,018
-837
234
$18.3M 0.1%
367,318
-13,038
235
$18.2M 0.1%
360,740
-16,146
236
$18.2M 0.1%
448,146
-11,809
237
$18.2M 0.1%
155,768
+3,276
238
$18M 0.1%
341,608
-11,663
239
$18M 0.1%
1,656,649
-22,853
240
$17.8M 0.1%
425,332
-10,104
241
$17.8M 0.1%
364,353
-12,695
242
$17.6M 0.1%
128,802
-2,421
243
$17.5M 0.1%
206,407
-5,580
244
$17.5M 0.1%
425,904
-9,162
245
$17.5M 0.1%
569,955
-14,196
246
$17.4M 0.1%
351,214
+79,621
247
$17.3M 0.09%
442,428
-9,648
248
$16.9M 0.09%
154,362
-4,025
249
$16.9M 0.09%
616,344
-63,281
250
$16.8M 0.09%
1,032,212
-22,672
8 9
10
11 12