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
401
$8.54M 0.05%
282,703
+693
402
$8.53M 0.05%
159,860
-5,720
403
$8.51M 0.05%
366,212
-8,346
404
$8.45M 0.05%
124,851
-3,717
405
$8.41M 0.05%
90,110
-2,139
406
$8.39M 0.05%
119,084
-2,875
407
$8.34M 0.05%
232,812
-14,410
408
$8.34M 0.05%
104,966
-1,995
409
$8.14M 0.04%
100,675
-7,148
410
$8.06M 0.04%
286,392
-9,984
411
$8.06M 0.04%
223,931
-5,353
412
$8.02M 0.04%
+93,852
413
$8.02M 0.04%
317,595
-7,592
414
$7.94M 0.04%
99,819
-3,508
415
$7.85M 0.04%
149,280
-5,497
416
$7.85M 0.04%
149,645
-3,300
417
$7.82M 0.04%
232,565
-13,726
418
$7.79M 0.04%
89,304
-3,894
419
$7.78M 0.04%
151,082
-4,444
420
$7.75M 0.04%
146,302
-4,198
421
$7.71M 0.04%
320,220
+17,768
422
$7.67M 0.04%
113,230
-3,349
423
$7.67M 0.04%
204,296
+117
424
$7.57M 0.04%
267,130
-8,209
425
$7.57M 0.04%
165,248
-4,716
15 16
17
18 19