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
351
$9.29M 0.06%
399,881
+14,461
352
$9.25M 0.06%
173,242
+14,408
353
$9.21M 0.06%
311,017
-6,167
354
$9.12M 0.06%
172,985
-1,595
355
$9.11M 0.06%
153,557
-640
356
$9.1M 0.06%
85,146
-755
357
$9.1M 0.06%
61,153
-627
358
$9.07M 0.06%
652,529
-14,100
359
$9.07M 0.06%
+1,400,848
360
$9.04M 0.06%
268,019
-1,869
361
$8.95M 0.06%
120,154
-1,001
362
$8.91M 0.06%
41,976
-378
363
$8.84M 0.06%
105,965
-976
364
$8.78M 0.05%
66,986
-191
365
$8.75M 0.05%
207,874
-4,346
366
$8.75M 0.05%
483,049
-7,862
367
$8.71M 0.05%
211,420
-1,960
368
$8.71M 0.05%
123,856
-2,059
369
$8.68M 0.05%
87,680
+1,465
370
$8.62M 0.05%
199,144
-4,929
371
$8.62M 0.05%
229,517
-1,369
372
$8.62M 0.05%
113,567
-1,526
373
$8.61M 0.05%
231,770
-2,294
374
$8.6M 0.05%
220,583
-1,714
375
$8.55M 0.05%
202,950
-7,820
13 14
15
16 17