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
376
$9.5M 0.05%
103,656
-2,892
377
$9.49M 0.05%
66,415
-1,680
378
$9.36M 0.05%
75,993
-1,496
379
$9.36M 0.05%
182,194
-3,889
380
$9.3M 0.05%
+22,149
381
$9.29M 0.05%
110,142
-3,032
382
$9.27M 0.05%
193,944
-5,449
383
$9.21M 0.05%
196,098
-8,715
384
$9.16M 0.05%
61,450
-1,386
385
$9.13M 0.05%
138,241
-1,236
386
$9.13M 0.05%
925,939
+235,654
387
$9.07M 0.05%
130,173
-2,841
388
$9.05M 0.05%
86,477
-1,978
389
$9.03M 0.05%
165,098
+9,088
390
$8.99M 0.05%
231,500
+23,788
391
$8.96M 0.05%
214,739
+210,960
392
$8.94M 0.05%
224,858
-4,794
393
$8.93M 0.05%
207,060
-23,092
394
$8.86M 0.05%
232,124
-9,352
395
$8.8M 0.05%
121,610
-2,286
396
$8.74M 0.05%
264,115
+9,516
397
$8.63M 0.05%
285,147
-6,592
398
$8.6M 0.05%
413,005
-11,780
399
$8.56M 0.05%
234,233
-4,355
400
$8.56M 0.05%
225,618
-5,313
14 15
16
17 18