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
526
$2.7M 0.01%
55,373
-5,399
527
$2.6M 0.01%
77,661
-13,080
528
$2.56M 0.01%
74,289
+255
529
$2.56M 0.01%
31,552
-112,716
530
$2.53M 0.01%
64,062
-1,446
531
$2.49M 0.01%
135,251
-3,977
532
$2.32M 0.01%
39,176
-4,779
533
$2.27M 0.01%
42,855
-340
534
$1.91M 0.01%
8,791
+1,387
535
$1.88M 0.01%
17,417
536
$1.84M 0.01%
29,660
-1,632
537
$1.76M 0.01%
17,750
538
$1.74M 0.01%
15,031
-1,803
539
$1.51M 0.01%
7
540
$1.44M 0.01%
20,540
-160
541
$1.42M 0.01%
99,987
+8,507
542
$1.33M 0.01%
25,202
-1,146
543
$1.3M 0.01%
4,613
+270
544
$1.3M 0.01%
25,984
+806
545
$1.26M 0.01%
20,449
-2,477
546
$1.21M 0.01%
43,683
-7,434
547
$1.19M 0.01%
24,221
+1,313
548
$1.14M 0.01%
17,175
+300
549
$1.11M 0.01%
35,560
-1,365
550
$1.1M 0.01%
10,448
+5,540
20 21
22
23 24