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
251
$16.6M 0.09%
679,380
-44,892
252
$16.6M 0.09%
129,646
-6,326
253
$16.6M 0.09%
228,060
-5,257
254
$16.6M 0.09%
257,325
-5,710
255
$16.5M 0.09%
363,012
-8,541
256
$16.4M 0.09%
447,882
-32,148
257
$16.3M 0.09%
150,900
-4,796
258
$16.3M 0.09%
118,609
+7,257
259
$16.3M 0.09%
491,537
+18,115
260
$16.2M 0.09%
227,614
-5,677
261
$16.2M 0.09%
443,089
-51,490
262
$16.1M 0.09%
128,538
-3,348
263
$16M 0.09%
266,977
-6,395
264
$15.9M 0.09%
447,251
-7,778
265
$15.8M 0.09%
272,783
-6,603
266
$15.6M 0.09%
134,398
-5,008
267
$15.6M 0.09%
126,669
-2,784
268
$15.6M 0.09%
197,140
-4,529
269
$15.5M 0.08%
228,177
+29,123
270
$15.5M 0.08%
251,080
-6,367
271
$15.5M 0.08%
491,321
-11,927
272
$15.3M 0.08%
218,307
-27,724
273
$15.1M 0.08%
186,739
-5,712
274
$15M 0.08%
280,660
-27,917
275
$14.9M 0.08%
430,837
-9,694
9 10
11
12 13