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
351
$8.86M 0.06%
375,722
-90,852
352
$8.76M 0.06%
32,788
-301
353
$8.74M 0.06%
261,470
-1,862
354
$8.57M 0.06%
389,519
-9,470
355
$8.47M 0.06%
56,680
-908
356
$8.4M 0.06%
121,480
+33
357
$8.39M 0.06%
172,369
+1,965
358
$8.39M 0.06%
56,671
-186
359
$8.38M 0.06%
231,259
-2,431
360
$8.29M 0.06%
173,631
-2,363
361
$8.19M 0.06%
80,285
+85
362
$7.96M 0.06%
570,118
-13,140
363
$7.95M 0.06%
126,495
-5,016
364
$7.95M 0.06%
221,554
-5,360
365
$7.94M 0.06%
161,412
-2,761
366
$7.89M 0.06%
200,714
-4,345
367
$7.71M 0.06%
147,848
-3,585
368
$7.68M 0.06%
145,292
-3,667
369
$7.66M 0.05%
61,940
-219
370
$7.65M 0.05%
96,049
-2,278
371
$7.64M 0.05%
190,670
-4,588
372
$7.63M 0.05%
140,161
-6,424
373
$7.62M 0.05%
163,770
-4,310
374
$7.56M 0.05%
864,364
-41,239
375
$7.54M 0.05%
164,893
-6,486
13 14
15
16 17