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
451
$6.15M 0.04%
122,899
+9,625
452
$6.1M 0.04%
104,554
-2,148
453
$6.1M 0.04%
116,387
-763
454
$6.09M 0.04%
53,346
-13,535
455
$6.09M 0.04%
74,859
-643
456
$6.03M 0.04%
141,266
-762
457
$5.98M 0.04%
43,757
-415
458
$5.97M 0.04%
208,959
-1,000
459
$5.94M 0.04%
378,345
-2,845
460
$5.87M 0.04%
74,119
-423
461
$5.83M 0.04%
136,318
-2,279
462
$5.83M 0.04%
50,628
-359
463
$5.82M 0.04%
86,372
-1,257
464
$5.75M 0.04%
76,405
-2,410
465
$5.74M 0.04%
110,803
-1,149
466
$5.74M 0.04%
292,460
-1,288
467
$5.71M 0.04%
79,475
-896
468
$5.7M 0.04%
83,472
-851
469
$5.59M 0.04%
50,683
-263
470
$5.57M 0.03%
125,544
-2,569
471
$5.54M 0.03%
51,930
-58
472
$5.49M 0.03%
101,272
-2,710
473
$5.48M 0.03%
19,628
-2,050
474
$5.47M 0.03%
143,733
-1,899
475
$5.47M 0.03%
327,437
-3,066
17 18
19
20 21