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
426
$6.86M 0.04%
254,608
-2,085
427
$6.85M 0.04%
497,340
-14,622
428
$6.84M 0.04%
110,109
-5,031
429
$6.79M 0.04%
159,910
-10,149
430
$6.76M 0.04%
305,299
-3,030
431
$6.73M 0.04%
195,909
-7,481
432
$6.73M 0.04%
311,608
-9,908
433
$6.69M 0.04%
251,920
-10,643
434
$6.66M 0.04%
190,968
-5,218
435
$6.62M 0.04%
109,555
-630
436
$6.58M 0.04%
100,177
-327
437
$6.55M 0.04%
622,684
-1,900
438
$6.54M 0.04%
314,942
-5,362
439
$6.51M 0.04%
128,832
-2,638
440
$6.48M 0.04%
145,359
-2,943
441
$6.47M 0.04%
289,908
-15,315
442
$6.38M 0.04%
136,302
-2,563
443
$6.34M 0.04%
74,331
-1,074
444
$6.32M 0.04%
249,839
-2,264
445
$6.27M 0.04%
180,397
+3,625
446
$6.27M 0.04%
83,949
-705
447
$6.25M 0.04%
23,915
+1,967
448
$6.18M 0.04%
60,974
-716
449
$6.17M 0.04%
115,778
-1,987
450
$6.16M 0.04%
175,500
-1,626
16 17
18
19 20