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
276
$13.3M 0.08%
519,706
-5,120
277
$13.3M 0.08%
105,580
-823
278
$13.3M 0.08%
1,000,496
-7,921
279
$13.1M 0.08%
122,486
-994
280
$13M 0.08%
367,730
-11,292
281
$13M 0.08%
234,968
-4,269
282
$13M 0.08%
273,881
-2,450
283
$12.8M 0.08%
325,024
-4,450
284
$12.8M 0.08%
123,218
-2,452
285
$12.8M 0.08%
238,560
-1,658
286
$12.7M 0.08%
200,262
-3,422
287
$12.7M 0.08%
621,376
-14,360
288
$12.6M 0.08%
187,239
+3,000
289
$12.6M 0.08%
937,228
-20,356
290
$12.6M 0.08%
128,342
-926
291
$12.3M 0.08%
437,160
-744
292
$12.3M 0.08%
1,225,497
-95,694
293
$12.3M 0.08%
92,534
-1,279
294
$12.1M 0.08%
116,863
-2,106
295
$12M 0.07%
273,938
-1,222
296
$11.9M 0.07%
158,551
-898
297
$11.9M 0.07%
800,121
298
$11.8M 0.07%
93,875
-1,158
299
$11.8M 0.07%
654,348
-4,314
300
$11.8M 0.07%
240,219
-2,134
10 11
12
13 14