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
551
$1.08M 0.01%
64,316
-400
552
$964K 0.01%
9,253
+2,323
553
$941K 0.01%
13,323
-14,912
554
$890K ﹤0.01%
15,052
555
$885K ﹤0.01%
18,961
556
$815K ﹤0.01%
10,623
557
$798K ﹤0.01%
18,961
558
$728K ﹤0.01%
12,589
-118
559
$726K ﹤0.01%
8,375
+450
560
$691K ﹤0.01%
18,325
561
$684K ﹤0.01%
5,677
562
$684K ﹤0.01%
9,000
563
$675K ﹤0.01%
5,370
+283
564
$675K ﹤0.01%
+12,862
565
$668K ﹤0.01%
+28,962
566
$629K ﹤0.01%
22,648
-14,777
567
$587K ﹤0.01%
38,715
568
$584K ﹤0.01%
6,865
569
$579K ﹤0.01%
63,670
570
$566K ﹤0.01%
9,858
-1,058
571
$564K ﹤0.01%
7,186
-45
572
$546K ﹤0.01%
4,429
+290
573
$502K ﹤0.01%
3,769
+84
574
$501K ﹤0.01%
+10,000
575
$496K ﹤0.01%
11,000
21 22
23
24 25