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
426
$5.93M 0.04%
198,334
-10,844
427
$5.92M 0.04%
77,954
-1,770
428
$5.91M 0.04%
+206,564
429
$5.9M 0.04%
43,391
-1,077
430
$5.88M 0.04%
194,828
-4,031
431
$5.88M 0.04%
66,664
-8,284
432
$5.73M 0.04%
+544,261
433
$5.73M 0.04%
53,722
-2,756
434
$5.72M 0.04%
208,694
-7,508
435
$5.71M 0.04%
154,711
-2,372
436
$5.71M 0.04%
143,980
-5,748
437
$5.68M 0.04%
459,864
-20,538
438
$5.64M 0.04%
289,096
-7,470
439
$5.62M 0.04%
76,814
-1,650
440
$5.61M 0.04%
114,110
-5,948
441
$5.6M 0.04%
22,345
+100
442
$5.58M 0.04%
148,045
+7,319
443
$5.56M 0.04%
189,802
-4,982
444
$5.53M 0.04%
105,477
-4,871
445
$5.52M 0.04%
57,742
-1,577
446
$5.43M 0.04%
198,120
-5,136
447
$5.42M 0.04%
128,824
-27,491
448
$5.38M 0.04%
474,319
-6,332
449
$5.27M 0.04%
72,663
-2,277
450
$5.23M 0.04%
101,892
-2,598
16 17
18
19 20