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
501
$3.59M 0.03%
55,660
+32
502
$3.57M 0.03%
117,454
-4,079
503
$3.5M 0.03%
69,154
-2,133
504
$3.5M 0.03%
50,199
-1,178
505
$3.41M 0.02%
332,152
-11,856
506
$3.39M 0.02%
56,812
-1,264
507
$3.36M 0.02%
51,704
-1,806
508
$3.34M 0.02%
131,023
-2,978
509
$3.33M 0.02%
+63,856
510
$3.32M 0.02%
337,892
-8,193
511
$3.29M 0.02%
58,249
-7,821
512
$3.28M 0.02%
220,427
-10,840
513
$3.22M 0.02%
98,683
-4,078
514
$3.19M 0.02%
791,082
-15,051
515
$3.1M 0.02%
67,491
-65,438
516
$3.07M 0.02%
249,180
-3,249
517
$3.04M 0.02%
38,084
-332
518
$3.04M 0.02%
96,851
-2,207
519
$3.01M 0.02%
70,272
-3,348
520
$2.98M 0.02%
88,392
-2,135
521
$2.93M 0.02%
106,485
-6,300
522
$2.84M 0.02%
77,990
-1,911
523
$2.84M 0.02%
102,799
-2,477
524
$2.83M 0.02%
72,258
-2,654
525
$2.71M 0.02%
27,238
-1,289
19 20
21
22 23