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
526
$3.35M 0.02%
27,697
-587
527
$3.33M 0.02%
27,852
-13,601
528
$3.23M 0.02%
74,940
-99,944
529
$3.19M 0.02%
192,743
-521
530
$3.18M 0.02%
374,002
-3,462
531
$3.1M 0.02%
79,499
+9,745
532
$3.1M 0.02%
64,450
-1,326
533
$3.09M 0.02%
329,012
-3,043
534
$2.87M 0.02%
80,835
-4,900
535
$2.83M 0.02%
4,359
-40
536
$2.8M 0.02%
103,338
-532
537
$2.79M 0.02%
329,656
-20,060
538
$2.65M 0.02%
75,340
-2,802
539
$2.64M 0.02%
43,340
-409
540
$2.6M 0.02%
116,867
+95,832
541
$2.52M 0.02%
56,596
-521
542
$2.52M 0.02%
124,806
-1,131
543
$2.52M 0.02%
21,082
-1,067
544
$2.48M 0.02%
37,789
-156
545
$2.47M 0.02%
50,211
-10,675
546
$2.26M 0.01%
10
547
$2.19M 0.01%
44,632
-4,896
548
$2.19M 0.01%
32,655
+205
549
$2.16M 0.01%
265,492
-48,458
550
$2.06M 0.01%
76,981
-7,725
20 21
22
23 24