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
551
$1.65M 0.01%
18,900
552
$1.52M 0.01%
43,790
553
$1.49M 0.01%
21,106
+7,040
554
$1.47M 0.01%
19,581
+964
555
$1.46M 0.01%
+5,542
556
$1.45M 0.01%
+50,433
557
$1.43M 0.01%
11,911
558
$1.35M 0.01%
15,254
+4,836
559
$1.32M 0.01%
22,547
-8,835
560
$1.3M 0.01%
17,550
-1,894
561
$1.28M 0.01%
19,550
-1,855
562
$1.21M 0.01%
10,560
563
$1.09M 0.01%
+18,837
564
$1.08M 0.01%
44,619
565
$1.03M 0.01%
13,552
-3,244
566
$1.01M 0.01%
12,014
-511
567
$989K 0.01%
21,720
-790
568
$988K 0.01%
37,040
-3,700
569
$902K 0.01%
32,404
570
$895K 0.01%
22,742
-1,034
571
$893K 0.01%
39,140
-200
572
$886K 0.01%
24,471
-8,160
573
$879K 0.01%
9,875
-475
574
$849K 0.01%
6,914
575
$837K 0.01%
17,675
21 22
23
24 25