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
451
$5.2M 0.04%
99,062
-4,806
452
$5.19M 0.04%
91,681
+2,900
453
$5.19M 0.04%
119,907
-5,072
454
$5.16M 0.04%
301,276
-1,629
455
$5.14M 0.04%
48,288
-1,099
456
$5.13M 0.04%
194,432
-5,038
457
$5.1M 0.04%
110,757
-3,053
458
$5.09M 0.04%
104,552
-2,748
459
$5.08M 0.04%
73,699
-1,863
460
$5.07M 0.04%
139,113
-3,417
461
$5.04M 0.04%
47,294
-1,005
462
$5.02M 0.04%
43,118
-1,268
463
$5M 0.04%
76,291
-2,806
464
$4.95M 0.04%
131,220
+3,395
465
$4.95M 0.04%
108,972
-2,243
466
$4.88M 0.03%
148,297
-3,361
467
$4.83M 0.03%
87,350
-2,150
468
$4.81M 0.03%
89,268
-4,484
469
$4.75M 0.03%
93,788
-3,023
470
$4.74M 0.03%
205,877
-3,920
471
$4.71M 0.03%
191,312
-4,594
472
$4.7M 0.03%
245,029
-8,092
473
$4.69M 0.03%
41,296
-1,019
474
$4.67M 0.03%
124,031
-5,415
475
$4.62M 0.03%
176,760
-3,424
17 18
19
20 21