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
351
$10.3M 0.06%
63,669
-1,941
352
$10.2M 0.06%
198,984
-2,373
353
$10.2M 0.06%
209,897
-5,930
354
$10.2M 0.06%
351,229
-7,968
355
$10.1M 0.06%
56,520
-1,476
356
$10.1M 0.06%
964,772
-22,592
357
$10.1M 0.06%
406,618
+38,113
358
$10M 0.05%
204,044
-4,810
359
$10M 0.05%
388,151
-9,078
360
$9.99M 0.05%
167,906
-4,655
361
$9.87M 0.05%
234,885
-4,787
362
$9.86M 0.05%
65,437
-1,440
363
$9.86M 0.05%
128,479
-3,574
364
$9.84M 0.05%
116,315
-4,867
365
$9.84M 0.05%
194,968
-8,164
366
$9.82M 0.05%
63,827
-1,403
367
$9.81M 0.05%
238,472
+1,878
368
$9.75M 0.05%
943,047
-50,535
369
$9.74M 0.05%
625,605
-24,518
370
$9.7M 0.05%
36,674
-817
371
$9.65M 0.05%
250,242
-6,024
372
$9.63M 0.05%
280,558
-8,669
373
$9.58M 0.05%
258,599
-5,879
374
$9.54M 0.05%
284,948
-6,300
375
$9.53M 0.05%
126,300
-725
13 14
15
16 17