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
$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
476
$5.57M 0.03%
80,826
-1,655
477
$5.55M 0.03%
163,885
-3,725
478
$5.43M 0.03%
112,665
-19,635
479
$5.31M 0.03%
171,159
-3,642
480
$5.24M 0.03%
122,501
-3,419
481
$5.22M 0.03%
92,650
-15,574
482
$5.21M 0.03%
259,686
-9,619
483
$5.15M 0.03%
302,363
-15,751
484
$5.15M 0.03%
91,815
-2,070
485
$5.08M 0.03%
111,544
-3,205
486
$5.04M 0.03%
79,439
-1,737
487
$5.03M 0.03%
96,969
-12,669
488
$5M 0.03%
190,166
-16,848
489
$4.99M 0.03%
101,178
-2,055
490
$4.95M 0.03%
58,631
-2,441
491
$4.8M 0.03%
197,056
-4,832
492
$4.76M 0.03%
47,045
-1,665
493
$4.74M 0.03%
63,543
-3,553
494
$4.68M 0.03%
50,692
-2,670
495
$4.64M 0.03%
542,756
-9,342
496
$4.63M 0.03%
96,143
-4,062
497
$4.44M 0.02%
317,546
-7,563
498
$4.24M 0.02%
183,200
-8,875
499
$4.22M 0.02%
+72,270
500
$4.2M 0.02%
110,798
-3,583
18 19
20
21 22