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
326
$10.6M 0.07%
161,352
-4,342
327
$10.6M 0.07%
148,326
-1,283
328
$10.5M 0.07%
255,715
-104,784
329
$10.5M 0.07%
+472,017
330
$10.4M 0.07%
+210,451
331
$10.4M 0.07%
190,635
-1,450
332
$10.4M 0.06%
+125,760
333
$10.3M 0.06%
368,175
-7,094
334
$10.3M 0.06%
485,514
+738
335
$10.3M 0.06%
171,332
-1,390
336
$10.2M 0.06%
83,290
-578
337
$10.1M 0.06%
607,988
-4,578
338
$10.1M 0.06%
131,089
-12,972
339
$10M 0.06%
96,021
-11,199
340
$9.97M 0.06%
48,268
-106
341
$9.85M 0.06%
234,498
-6,350
342
$9.84M 0.06%
129,908
-891
343
$9.8M 0.06%
824,488
-8,948
344
$9.8M 0.06%
186,209
-1,625
345
$9.76M 0.06%
168,370
-2,074
346
$9.74M 0.06%
235,080
-8,669
347
$9.55M 0.06%
197,388
-1,990
348
$9.5M 0.06%
1,197,630
-34,310
349
$9.46M 0.06%
56,800
-331
350
$9.38M 0.06%
210,217
-8,207
12 13
14
15 16