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
251
$14.9M 0.09%
252,837
+648
252
$14.8M 0.09%
229,665
-1,863
253
$14.8M 0.09%
115,290
-1,080
254
$14.8M 0.09%
224,575
-1,266
255
$14.8M 0.09%
1,148,970
-39,060
256
$14.7M 0.09%
133,297
-912
257
$14.7M 0.09%
518,017
-8,960
258
$14.6M 0.09%
460,703
-143,648
259
$14.6M 0.09%
113,373
-1,564
260
$14.3M 0.09%
149,693
-2,750
261
$14.2M 0.09%
396,073
-6,221
262
$14.2M 0.09%
192,127
-7,512
263
$14.1M 0.09%
372,456
-2,636
264
$14M 0.09%
215,861
-1,218
265
$14M 0.09%
305,571
-19,959
266
$14M 0.09%
237,654
+111,952
267
$13.9M 0.09%
60,808
+7,581
268
$13.7M 0.09%
272,434
-2,540
269
$13.7M 0.09%
577,588
-5,845
270
$13.7M 0.09%
381,065
-3,331
271
$13.6M 0.09%
325,985
-15,488
272
$13.6M 0.08%
274,236
-10,827
273
$13.5M 0.08%
217,448
-3,178
274
$13.4M 0.08%
161,318
+69,310
275
$13.4M 0.08%
475,170
-10,647
9 10
11
12 13