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
251
$12.8M 0.09%
111,448
+171
252
$12.7M 0.09%
112,653
-1,295
253
$12.6M 0.09%
401,944
+9,269
254
$12.6M 0.09%
101,204
+152
255
$12.6M 0.09%
174,496
-138
256
$12.6M 0.09%
95,799
-1,552
257
$12.5M 0.09%
427,398
+1,280
258
$12.5M 0.09%
134,211
+112
259
$12.5M 0.09%
186,854
-397
260
$12.4M 0.09%
326,529
+2,073
261
$12.3M 0.09%
246,885
-27,677
262
$12.3M 0.09%
186,492
-1,875
263
$12.2M 0.09%
100,664
+55
264
$12.2M 0.09%
456,630
-5,186
265
$12.2M 0.09%
250,326
+585
266
$12.2M 0.09%
171,903
+1,557
267
$12.1M 0.09%
215,833
+679
268
$12.1M 0.09%
227,996
+1,239
269
$12.1M 0.09%
115,885
+737
270
$12.1M 0.09%
511,983
+3,969
271
$12.1M 0.09%
514,789
-275
272
$11.8M 0.08%
257,206
+1,797
273
$11.8M 0.08%
128,566
-1,517
274
$11.7M 0.08%
46,491
-647
275
$11.7M 0.08%
147,847
-1,102
9 10
11
12 13