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
526
$2.68M 0.02%
50,780
+2,070
527
$2.66M 0.02%
39,588
-2,500
528
$2.57M 0.02%
152,123
-3,668
529
$2.54M 0.02%
55,703
-6,800
530
$2.5M 0.02%
145,639
-3,006
531
$2.48M 0.02%
176,169
-5,851
532
$2.47M 0.02%
60,795
+2,477
533
$2.44M 0.02%
58,330
-2,636
534
$2.41M 0.02%
133,764
-1,205
535
$2.41M 0.02%
49,392
-1,197
536
$2.39M 0.02%
44,836
-2,146
537
$2.31M 0.02%
28,855
+14
538
$2.26M 0.02%
37,545
539
$2.23M 0.02%
109,157
-2,664
540
$2.21M 0.02%
+5,190
541
$2.14M 0.02%
39,297
-1,300
542
$2.12M 0.02%
193,640
+23,821
543
$2.11M 0.02%
94,084
-8,166
544
$2.06M 0.01%
11
-1
545
$1.99M 0.01%
27,264
-440
546
$1.95M 0.01%
+77,806
547
$1.81M 0.01%
102,110
+9,341
548
$1.76M 0.01%
15,089
-326
549
$1.75M 0.01%
42,213
-2,455
550
$1.68M 0.01%
71,966
-150
20 21
22
23 24