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
451
$6.53M 0.04%
138,543
-6,277
452
$6.52M 0.04%
89,732
-3,925
453
$6.5M 0.04%
44,954
-1,014
454
$6.46M 0.04%
66,256
-3,307
455
$6.41M 0.04%
100,257
-2,905
456
$6.34M 0.03%
164,029
-2,708
457
$6.33M 0.03%
281,229
+7,232
458
$6.29M 0.03%
73,112
+4,036
459
$6.27M 0.03%
89,886
-3,506
460
$6.23M 0.03%
92,530
-1,924
461
$6.18M 0.03%
203,437
-9,008
462
$6.1M 0.03%
997,256
-23,579
463
$6.06M 0.03%
77,512
-4,034
464
$6.02M 0.03%
95,345
-2,295
465
$5.95M 0.03%
73,341
-2,686
466
$5.95M 0.03%
106,724
-2,220
467
$5.95M 0.03%
192,064
-20,258
468
$5.89M 0.03%
73,536
-1,823
469
$5.81M 0.03%
74,640
-2,036
470
$5.72M 0.03%
413,037
+8,201
471
$5.68M 0.03%
78,768
-7,296
472
$5.67M 0.03%
72,208
-3,704
473
$5.65M 0.03%
134,796
-8,017
474
$5.61M 0.03%
253,965
-6,836
475
$5.6M 0.03%
129,866
-3,158
17 18
19
20 21