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
401
$6.6M 0.05%
403,330
-14,042
402
$6.59M 0.05%
186,652
-5,653
403
$6.56M 0.05%
192,159
-4,375
404
$6.56M 0.05%
60,517
-1,433
405
$6.5M 0.05%
195,382
-4,543
406
$6.47M 0.05%
79,586
+6,126
407
$6.41M 0.05%
220,805
-5,394
408
$6.38M 0.05%
291,724
-6,998
409
$6.35M 0.05%
1,154,870
-28,540
410
$6.35M 0.05%
101,660
-2,464
411
$6.34M 0.05%
33,711
+6,045
412
$6.32M 0.05%
246,453
-7,762
413
$6.25M 0.04%
352,670
-7,975
414
$6.23M 0.04%
93,764
-1,830
415
$6.23M 0.04%
248,552
-6,311
416
$6.22M 0.04%
99,861
-2,412
417
$6.16M 0.04%
197,121
-9,090
418
$6.14M 0.04%
356,472
-8,476
419
$6.12M 0.04%
373,317
-25,745
420
$6.06M 0.04%
608,157
+2,178
421
$6.04M 0.04%
182,770
-20,077
422
$5.96M 0.04%
148,054
-5,741
423
$5.95M 0.04%
102,775
-4,462
424
$5.95M 0.04%
87,512
-1,912
425
$5.95M 0.04%
113,300
-2,580
15 16
17
18 19