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
426
$7.54M 0.04%
148,319
-3,586
427
$7.52M 0.04%
558,495
-13,485
428
$7.52M 0.04%
94,744
-1,682
429
$7.51M 0.04%
335,908
-9,433
430
$7.47M 0.04%
150,478
-2,936
431
$7.4M 0.04%
66,947
-2,282
432
$7.37M 0.04%
48,471
-1,201
433
$7.32M 0.04%
+163,260
434
$7.29M 0.04%
190,399
-4,370
435
$7.23M 0.04%
270,892
-39,151
436
$7.22M 0.04%
237,814
-30,480
437
$7.2M 0.04%
165,727
-2,310
438
$7.1M 0.04%
552,285
-12,968
439
$7.08M 0.04%
219,326
-8,663
440
$7.07M 0.04%
92,972
-2,170
441
$7.02M 0.04%
250,756
+1,461
442
$6.94M 0.04%
196,462
-7,079
443
$6.92M 0.04%
146,275
-4,492
444
$6.89M 0.04%
55,247
-1,971
445
$6.79M 0.04%
103,076
-2,575
446
$6.77M 0.04%
144,723
-9,361
447
$6.71M 0.04%
109,471
+7,810
448
$6.67M 0.04%
228,959
-9,729
449
$6.65M 0.04%
165,075
+85
450
$6.56M 0.04%
272,229
-5,337
16 17
18
19 20