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
301
$12.8M 0.07%
358,546
-7,563
302
$12.8M 0.07%
1,348,330
-26,070
303
$12.7M 0.07%
112,044
-2,733
304
$12.7M 0.07%
161,278
-6,361
305
$12.6M 0.07%
178,320
+22,151
306
$12.5M 0.07%
456,982
-10,876
307
$12.4M 0.07%
235,573
+47,258
308
$12.2M 0.07%
54,653
-1,359
309
$12.1M 0.07%
41,944
-3,313
310
$12.1M 0.07%
225,778
-800
311
$12M 0.07%
293,276
-6,482
312
$12M 0.07%
157,247
-6,052
313
$11.9M 0.07%
200,921
-6,452
314
$11.9M 0.07%
122,551
-2,872
315
$11.9M 0.06%
200,041
-6,509
316
$11.8M 0.06%
162,943
-28,913
317
$11.7M 0.06%
49,329
-4,097
318
$11.7M 0.06%
318,511
-7,488
319
$11.6M 0.06%
121,126
-2,907
320
$11.6M 0.06%
301,618
-6,676
321
$11.5M 0.06%
212,259
-5,226
322
$11.5M 0.06%
223,416
-7,088
323
$11.5M 0.06%
411,084
-2,037
324
$11.3M 0.06%
243,359
-4,778
325
$11.2M 0.06%
361,300
-7,724
11 12
13
14 15