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
26
$98.3M 0.7%
1,246,016
+4,003
27
$97M 0.7%
4,327,544
-320,980
28
$96.7M 0.69%
3,793,719
+188,679
29
$95.2M 0.68%
1,163,144
-13,210
30
$93.4M 0.67%
1,731,000
+6,516
31
$92M 0.66%
5,468,700
+18,020
32
$90.6M 0.65%
924,668
-39,896
33
$88.7M 0.64%
781,720
-6,988
34
$87.6M 0.63%
468,605
-21,687
35
$87.1M 0.62%
1,163,526
+30,349
36
$84.6M 0.61%
1,069,552
-37,459
37
$82.4M 0.59%
1,120,072
-111
38
$79.7M 0.57%
1,125,328
+4,031
39
$77.3M 0.55%
1,802,626
+40,776
40
$76.6M 0.55%
620,930
-16,133
41
$75M 0.54%
1,245,347
+47,150
42
$66.8M 0.48%
409,446
+839
43
$66.3M 0.47%
1,288,936
+6,717
44
$64.5M 0.46%
566,622
-791
45
$64.1M 0.46%
911,668
+219
46
$64M 0.46%
682,344
-7,940
47
$64M 0.46%
1,231,631
+7,655
48
$63.1M 0.45%
503,119
-5,137
49
$62M 0.44%
2,668,906
+28,391
50
$62M 0.44%
632,063
+1,627
1
2
3 4 5