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
301
$10.6M 0.08%
165,275
-3,345
302
$10.6M 0.08%
924,352
+440
303
$10.6M 0.08%
368,884
+412
304
$10.6M 0.08%
365,037
+256
305
$10.5M 0.08%
371,068
-4,578
306
$10.5M 0.08%
123,298
+550
307
$10.5M 0.07%
229,708
+410
308
$10.4M 0.07%
307,484
+1,007
309
$10.4M 0.07%
304,932
+579
310
$10.3M 0.07%
112,835
-3,258
311
$10.3M 0.07%
190,720
+452
312
$10.3M 0.07%
118,617
-1,199
313
$10.3M 0.07%
241,383
-471
314
$10.3M 0.07%
248,412
+469
315
$10.3M 0.07%
223,353
+155
316
$10.2M 0.07%
253,565
+7,031
317
$10.2M 0.07%
328,671
+4,757
318
$10.2M 0.07%
230,712
+296
319
$10.1M 0.07%
120,904
+1,820
320
$10.1M 0.07%
503,606
-9,657
321
$9.95M 0.07%
+94,200
322
$9.93M 0.07%
119,723
+378
323
$9.89M 0.07%
83,697
-2,177
324
$9.83M 0.07%
193,946
+917
325
$9.82M 0.07%
796,916
-160
11 12
13
14 15