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
501
$4.04M 0.03%
75,616
-1,851
502
$4M 0.03%
72,189
-946
503
$3.97M 0.02%
+249,640
504
$3.92M 0.02%
113,748
-940
505
$3.83M 0.02%
14,499
-6,286
506
$3.79M 0.02%
74,795
-418
507
$3.77M 0.02%
86,268
-765
508
$3.77M 0.02%
18,219
-1,252
509
$3.76M 0.02%
58,254
-504
510
$3.75M 0.02%
33,852
-1,618
511
$3.73M 0.02%
153,199
-2,851
512
$3.72M 0.02%
40,085
-396
513
$3.69M 0.02%
53,857
-1,394
514
$3.67M 0.02%
362,343
-3,400
515
$3.66M 0.02%
337,258
-76,075
516
$3.64M 0.02%
54,660
-7,950
517
$3.62M 0.02%
176,732
-595
518
$3.59M 0.02%
69,120
-3,268
519
$3.52M 0.02%
231,913
-3,950
520
$3.46M 0.02%
119,335
-660
521
$3.44M 0.02%
73,929
-695
522
$3.4M 0.02%
164,841
-30
523
$3.4M 0.02%
56,232
-3,236
524
$3.38M 0.02%
31,834
-9,033
525
$3.35M 0.02%
124,184
-1,114
19 20
21
22 23