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
551
$1.97M 0.01%
68,516
-3,000
552
$1.86M 0.01%
50,606
-475
553
$1.83M 0.01%
23,017
-332
554
$1.81M 0.01%
+2,399,562
555
$1.77M 0.01%
36,396
+13,286
556
$1.69M 0.01%
17,750
-200
557
$1.64M 0.01%
34,718
-590
558
$1.62M 0.01%
27,629
-14,915
559
$1.56M 0.01%
43,111
-599
560
$1.54M 0.01%
19,075
+588
561
$1.46M 0.01%
12,832
-50,554
562
$1.46M 0.01%
+20,060
563
$1.42M 0.01%
27,812
-28,900
564
$1.39M 0.01%
15,629
-17
565
$1.31M 0.01%
9,800
-225
566
$1.3M 0.01%
12,186
567
$1.23M 0.01%
15,209
+35
568
$1.16M 0.01%
14,600
+4,500
569
$1.09M 0.01%
12,464
-1,940
570
$1.08M 0.01%
16,601
+980
571
$1.06M 0.01%
18,475
+800
572
$1.02M 0.01%
40,149
573
$1.02M 0.01%
12,076
+242
574
$1.02M 0.01%
25,376
+353
575
$1.01M 0.01%
10,541
21 22
23
24 25