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
301
$11.7M 0.07%
45,971
-2,174
302
$11.7M 0.07%
618,775
-3,271
303
$11.7M 0.07%
412,989
+4
304
$11.7M 0.07%
169,574
-4,939
305
$11.6M 0.07%
158,439
-1,471
306
$11.6M 0.07%
251,400
-1,893
307
$11.6M 0.07%
104,132
-2,697
308
$11.5M 0.07%
119,984
-1,237
309
$11.5M 0.07%
59,127
-309
310
$11.4M 0.07%
150,700
-14,191
311
$11.4M 0.07%
312,405
-4,845
312
$11.3M 0.07%
196,699
-3,065
313
$11.1M 0.07%
1,052,960
-19,849
314
$11.1M 0.07%
410,708
-5,117
315
$11M 0.07%
234,991
-3,472
316
$11M 0.07%
246,657
+15,048
317
$11M 0.07%
135,445
-10,970
318
$10.9M 0.07%
154,866
-1,431
319
$10.9M 0.07%
237,987
-4,256
320
$10.9M 0.07%
163,080
-4,441
321
$10.8M 0.07%
333,667
+112,185
322
$10.8M 0.07%
188,536
-60,464
323
$10.7M 0.07%
159,847
-8,314
324
$10.7M 0.07%
206,351
-1,831
325
$10.6M 0.07%
139,742
-13,951
11 12
13
14 15