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
376
$7.46M 0.05%
159,478
-3,934
377
$7.43M 0.05%
127,602
-2,897
378
$7.4M 0.05%
139,739
-3,163
379
$7.35M 0.05%
231,063
-4,291
380
$7.32M 0.05%
308,765
-7,893
381
$7.24M 0.05%
250,073
-122,367
382
$7.24M 0.05%
57,992
-1,371
383
$7.2M 0.05%
74,030
-4,075
384
$7.16M 0.05%
63,015
-1,517
385
$7.15M 0.05%
230,780
-7,483
386
$7.14M 0.05%
78,823
-1,814
387
$7.11M 0.05%
15,870,800
-997,520
388
$7.1M 0.05%
172,390
-4,179
389
$7M 0.05%
+495,775
390
$6.98M 0.05%
77,994
-2,630
391
$6.93M 0.05%
485,577
+1,957
392
$6.84M 0.05%
42,477
-1,381
393
$6.82M 0.05%
70,013
+8,176
394
$6.8M 0.05%
284,964
-5,746
395
$6.78M 0.05%
142,773
-18,585
396
$6.78M 0.05%
78,640
-1,898
397
$6.75M 0.05%
130,327
-3,767
398
$6.7M 0.05%
578,982
-24,168
399
$6.69M 0.05%
202,265
-8,393
400
$6.63M 0.05%
112,643
-2,557
14 15
16
17 18