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
501
$4.18M 0.02%
137,603
-3,199
502
$4.16M 0.02%
30,423
-675
503
$4.11M 0.02%
184,892
-10,871
504
$4.11M 0.02%
259,485
-6,070
505
$4.09M 0.02%
65,497
-1,528
506
$3.95M 0.02%
282,277
-10,990
507
$3.85M 0.02%
124,545
+25
508
$3.85M 0.02%
265,702
-17,791
509
$3.61M 0.02%
30,024
-2,880
510
$3.57M 0.02%
32,057
+3,289
511
$3.48M 0.02%
282,606
-1,515
512
$3.44M 0.02%
215,183
-139,963
513
$3.42M 0.02%
126,870
-2,634
514
$3.42M 0.02%
2,723
+225
515
$3.4M 0.02%
109,673
-1,380
516
$3.33M 0.02%
165,444
-9,550
517
$3.33M 0.02%
123,643
+5,833
518
$3.23M 0.02%
35,297
+362
519
$3.19M 0.02%
69,529
-1,574
520
$3.06M 0.02%
286,633
-6,643
521
$2.95M 0.02%
263,090
-5,923
522
$2.94M 0.02%
44,627
-1,248
523
$2.83M 0.02%
58,001
-1,576
524
$2.82M 0.02%
155,369
-6,261
525
$2.72M 0.01%
100,000
19 20
21
22 23