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
401
$7.65M 0.05%
190,091
-1,868
402
$7.64M 0.05%
1,953
-21
403
$7.47M 0.05%
263,298
+98,512
404
$7.45M 0.05%
149,066
-5,917
405
$7.43M 0.05%
168,034
-4,232
406
$7.42M 0.05%
91,691
-1,757
407
$7.4M 0.05%
243,077
-2,453
408
$7.36M 0.05%
410,754
-10,264
409
$7.33M 0.05%
109,372
-905
410
$7.3M 0.05%
47,012
-81
411
$7.3M 0.05%
267,522
-15,680
412
$7.29M 0.05%
120,159
-1,192
413
$7.27M 0.05%
55,747
-652
414
$7.26M 0.05%
126,162
-10,860
415
$7.22M 0.05%
56,847
-14,032
416
$7.21M 0.05%
210,555
-1,496
417
$7.2M 0.05%
207,129
-1,877
418
$7.15M 0.04%
209,690
-8,100
419
$7.07M 0.04%
62,709
-1,113
420
$7.07M 0.04%
95,067
-2,407
421
$7.07M 0.04%
209,563
-1,869
422
$7.03M 0.04%
66,321
-510
423
$6.98M 0.04%
207,211
-1,883
424
$6.87M 0.04%
304,668
-1,978
425
$6.87M 0.04%
72,520
+672
15 16
17
18 19