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
326
$9.81M 0.07%
65,946
+4,843
327
$9.79M 0.07%
404,031
+2,335
328
$9.78M 0.07%
158,237
-15,237
329
$9.71M 0.07%
112,577
-987
330
$9.69M 0.07%
172,877
-2,948
331
$9.63M 0.07%
152,286
-693
332
$9.62M 0.07%
398,296
-2,150
333
$9.62M 0.07%
205,471
-8,989
334
$9.47M 0.07%
116,608
+2,276
335
$9.45M 0.07%
1,949
+5
336
$9.4M 0.07%
364,929
-5,070
337
$9.38M 0.07%
158,335
-21,126
338
$9.32M 0.07%
312,961
-11,352
339
$9.26M 0.07%
179,780
+353
340
$9.25M 0.07%
207,283
+22,778
341
$9.24M 0.07%
200,904
+971
342
$9.23M 0.07%
647,838
-4,841
343
$9.16M 0.07%
117,910
-2,106
344
$9.15M 0.07%
93,880
+2,297
345
$9.12M 0.07%
247,005
-7,737
346
$9.1M 0.07%
43,120
+22
347
$9.04M 0.06%
232,316
-402
348
$9.01M 0.06%
83,786
+195
349
$8.93M 0.06%
191,824
-7,494
350
$8.87M 0.06%
128,863
+391
12 13
14
15 16