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
326
$11.2M 0.06%
707,448
-19,502
327
$11.2M 0.06%
149,259
-2,951
328
$11.1M 0.06%
457,407
-10,825
329
$11.1M 0.06%
291,687
-7,570
330
$11.1M 0.06%
163,189
-3,201
331
$11M 0.06%
119,563
-19,243
332
$11M 0.06%
903,413
+183,811
333
$11M 0.06%
147,330
-6,910
334
$10.8M 0.06%
133,459
-1,035
335
$10.8M 0.06%
437,541
-19,674
336
$10.8M 0.06%
440,160
-6,079
337
$10.7M 0.06%
342,061
-14,699
338
$10.7M 0.06%
79,432
-1,733
339
$10.7M 0.06%
139,754
+3,396
340
$10.7M 0.06%
67,237
-1,939
341
$10.6M 0.06%
62,198
-1,206
342
$10.5M 0.06%
266,642
-6,265
343
$10.5M 0.06%
52,597
-1,834
344
$10.5M 0.06%
140,112
-3,308
345
$10.5M 0.06%
294,549
-21,540
346
$10.5M 0.06%
1,234,900
-41,950
347
$10.5M 0.06%
209,212
-7,074
348
$10.4M 0.06%
1,058,268
-46,646
349
$10.4M 0.06%
46,387
-2,267
350
$10.3M 0.06%
215,652
-4,298
12 13
14
15 16