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
276
$14.7M 0.08%
386,275
+19,080
277
$14.6M 0.08%
215,291
-4,649
278
$14.6M 0.08%
178,391
-10,138
279
$14.5M 0.08%
109,363
-9,926
280
$14.5M 0.08%
223,158
-4,451
281
$14.4M 0.08%
266,084
-5,688
282
$14.4M 0.08%
216,438
-5,718
283
$14.4M 0.08%
157,258
-2,977
284
$14.3M 0.08%
250,815
-19,350
285
$14.2M 0.08%
113,011
-3,262
286
$14.1M 0.08%
177,443
-4,172
287
$14M 0.08%
652,597
-41,006
288
$13.9M 0.08%
61,865
-1,329
289
$13.9M 0.08%
323,700
-14,678
290
$13.6M 0.07%
136,027
-6,877
291
$13.5M 0.07%
100,651
-1,942
292
$13.4M 0.07%
487,269
-10,685
293
$13.4M 0.07%
98,570
-5,047
294
$13.2M 0.07%
107,978
-3,299
295
$13.1M 0.07%
642,149
-15,542
296
$13.1M 0.07%
130,520
-3,679
297
$13M 0.07%
518,489
-10,475
298
$12.9M 0.07%
246,139
-42,445
299
$12.9M 0.07%
273,818
-8,868
300
$12.9M 0.07%
293,739
-64,562
10 11
12
13 14