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
$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
476
$5.43M 0.03%
140,409
+9,771
477
$5.41M 0.03%
251,943
-6,249
478
$5.35M 0.03%
266,701
-2,575
479
$5.34M 0.03%
44,544
-300
480
$5.31M 0.03%
218,824
-3,054
481
$5.27M 0.03%
202,358
-1,900
482
$5.25M 0.03%
195,088
-3,902
483
$5.07M 0.03%
50,649
-343
484
$5.03M 0.03%
115,226
-2,599
485
$4.94M 0.03%
90,643
-773
486
$4.83M 0.03%
91,394
-1,530
487
$4.78M 0.03%
131,967
-838
488
$4.76M 0.03%
61,205
-565
489
$4.73M 0.03%
86,028
-1,182
490
$4.7M 0.03%
256,625
-2,453
491
$4.68M 0.03%
82,178
-3,460
492
$4.42M 0.03%
103,636
-694
493
$4.41M 0.03%
83,890
+3,990
494
$4.39M 0.03%
118,855
-3,415
495
$4.38M 0.03%
153,628
-1,319
496
$4.31M 0.03%
50,260
-6,422
497
$4.25M 0.03%
266,052
-3,291
498
$4.23M 0.03%
124,589
-1,023
499
$4.18M 0.03%
843,847
-4,001
500
$4.16M 0.03%
314,450
-47,108
18 19
20
21 22