Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
26
$122M 0.76%
1,268,167
-925
27
$118M 0.74%
4,054,546
-48,660
28
$113M 0.71%
1,721,276
-44,828
29
$112M 0.7%
813,914
-8,466
30
$108M 0.67%
1,142,635
-12,169
31
$107M 0.67%
1,022,257
-30,623
32
$104M 0.65%
3,645,264
-330,744
33
$104M 0.65%
652,443
-7,798
34
$102M 0.64%
1,192,745
-47,696
35
$96.7M 0.6%
1,187,332
-9,722
36
$94.7M 0.59%
1,273,666
-20,554
37
$93.6M 0.59%
6,030,840
-35,340
38
$90.7M 0.57%
1,619,523
+82,108
39
$88.4M 0.55%
430,316
-7,004
40
$88M 0.55%
1,345,454
-11,278
41
$83.8M 0.52%
828,891
+34,884
42
$82.5M 0.52%
880,326
-38,772
43
$82.4M 0.51%
427,687
+14,576
44
$82.1M 0.51%
688,851
-12,914
45
$82M 0.51%
1,133,337
-34,216
46
$79.7M 0.5%
1,773,067
-97,542
47
$76.1M 0.48%
1,289,009
-9,955
48
$74.3M 0.46%
1,507,539
-15,379
49
$68.9M 0.43%
1,680,054
+37,024
50
$68.3M 0.43%
352,285
+23,701
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