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
$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
26
$149M 0.81%
3,513,301
-92,452
27
$143M 0.78%
9,107,298
-258,209
28
$136M 0.75%
4,109,904
-116,488
29
$135M 0.74%
1,051,669
-36,628
30
$128M 0.7%
1,441,427
-15,071
31
$127M 0.69%
1,302,359
-29,769
32
$123M 0.67%
835,541
-19,392
33
$121M 0.66%
795,640
-33,504
34
$112M 0.61%
1,426,378
-67,775
35
$110M 0.6%
660,714
-16,861
36
$108M 0.59%
1,251,331
-48,736
37
$104M 0.57%
1,647,144
-40,417
38
$104M 0.57%
433,669
-13,809
39
$102M 0.56%
2,587,387
-176,944
40
$99.9M 0.55%
817,714
+17,182
41
$95.6M 0.52%
829,131
-42,538
42
$93.6M 0.51%
1,728,585
-88,136
43
$93.1M 0.51%
1,568,579
-100,604
44
$93M 0.51%
1,474,101
-22,783
45
$92.1M 0.5%
3,830,814
-110,766
46
$88.1M 0.48%
51,432,520
-3,927,440
47
$87.5M 0.48%
1,105,781
-37,575
48
$85.2M 0.47%
837,502
-31,420
49
$85.1M 0.47%
1,241,873
-25,082
50
$84M 0.46%
521,137
+34,259
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