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
476
$4.61M 0.03%
82,950
-1,745
477
$4.6M 0.03%
314,110
-5,449
478
$4.58M 0.03%
3,716
-77
479
$4.49M 0.03%
311,227
-7,497
480
$4.39M 0.03%
396,697
+129
481
$4.38M 0.03%
202,305
-4,505
482
$4.3M 0.03%
78,692
-1,789
483
$4.26M 0.03%
286,112
-11,428
484
$4.19M 0.03%
99,868
-3,192
485
$4.16M 0.03%
48,640
-47
486
$4.14M 0.03%
84,478
-2,566
487
$4.13M 0.03%
71,145
-6,195
488
$4.09M 0.03%
131,972
-2,844
489
$4.04M 0.03%
69,681
-2,466
490
$3.98M 0.03%
117,701
-3,073
491
$3.98M 0.03%
34,153
-1,600
492
$3.92M 0.03%
130,739
-15,300
493
$3.79M 0.03%
145,719
-2,930
494
$3.78M 0.03%
184,407
-5,132
495
$3.75M 0.03%
127,414
-3,052
496
$3.7M 0.03%
63,680
-72,121
497
$3.68M 0.03%
101,829
-7,260
498
$3.68M 0.03%
81,572
-1,835
499
$3.65M 0.03%
74,468
-2,783
500
$3.6M 0.03%
100,092
-2,992
18 19
20
21 22