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
376
$8.49M 0.05%
134,890
-1,287
377
$8.48M 0.05%
229,538
-5,317
378
$8.46M 0.05%
45,717
-553
379
$8.46M 0.05%
100,113
-2,577
380
$8.43M 0.05%
182,713
-1,713
381
$8.42M 0.05%
106,013
-2,326
382
$8.39M 0.05%
120,429
-25,963
383
$8.32M 0.05%
238,831
-2,541
384
$8.25M 0.05%
110,158
-1,696
385
$8.2M 0.05%
179,898
-2,400
386
$8.19M 0.05%
164,379
-324
387
$8.13M 0.05%
80,350
-932
388
$8.07M 0.05%
511,835
-11,415
389
$7.98M 0.05%
206,217
-5,145
390
$7.96M 0.05%
129,944
-1,908
391
$7.95M 0.05%
62,045
-582
392
$7.9M 0.05%
255,399
-1,715
393
$7.87M 0.05%
77,932
-819
394
$7.81M 0.05%
310,550
-2,596
395
$7.78M 0.05%
332,048
-6,213
396
$7.78M 0.05%
204,148
-3,968
397
$7.74M 0.05%
75,880
+2,296
398
$7.73M 0.05%
152,226
-4,767
399
$7.73M 0.05%
69,461
+120
400
$7.66M 0.05%
65,997
+712
14 15
16
17 18