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
276
$11.7M 0.08%
178,767
-1,074
277
$11.7M 0.08%
231,843
+277
278
$11.7M 0.08%
1,052,556
+29,755
279
$11.7M 0.08%
315,737
-7,149
280
$11.5M 0.08%
1,166,070
-9,645
281
$11.5M 0.08%
214,949
-915
282
$11.5M 0.08%
215,408
-380
283
$11.5M 0.08%
325,038
-312
284
$11.5M 0.08%
214,937
-1,921
285
$11.3M 0.08%
559,668
+723
286
$11.3M 0.08%
141,360
+396
287
$11.2M 0.08%
805,121
-5,000
288
$11.2M 0.08%
314,016
-2,154
289
$11.2M 0.08%
127,627
-4,176
290
$11.1M 0.08%
222,622
-1,954
291
$11M 0.08%
362,866
+462
292
$11M 0.08%
166,127
-34,307
293
$10.9M 0.08%
147,562
-1,989
294
$10.8M 0.08%
188,907
-6,735
295
$10.7M 0.08%
127,273
+52,292
296
$10.7M 0.08%
160,648
-726
297
$10.7M 0.08%
155,193
-1,215
298
$10.7M 0.08%
204,790
-6,370
299
$10.7M 0.08%
201,855
+375
300
$10.6M 0.08%
48,921
+4,100
10 11
12
13 14