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
576
$836K 0.01%
19,705
-665
577
$835K 0.01%
12,503
+3,373
578
$796K 0.01%
55,789
-3,000
579
$786K 0.01%
13,708
-12,821
580
$786K 0.01%
30,463
-4,483
581
$756K 0.01%
31,750
-3,750
582
$739K 0.01%
20,000
583
$737K 0.01%
13,701
-1,900
584
$713K 0.01%
6,672
-2,497
585
$689K ﹤0.01%
14,175
586
$663K ﹤0.01%
52,026
587
$656K ﹤0.01%
6,797
-200
588
$653K ﹤0.01%
10,000
589
$641K ﹤0.01%
10,876
+2,835
590
$635K ﹤0.01%
20,540
591
$631K ﹤0.01%
13,573
-640
592
$613K ﹤0.01%
4,534
+6
593
$612K ﹤0.01%
5,506
594
$611K ﹤0.01%
7,064
-200
595
$609K ﹤0.01%
18,382
-2,372
596
$605K ﹤0.01%
20,475
-6,100
597
$603K ﹤0.01%
4,696
-425
598
$602K ﹤0.01%
10,015
-395
599
$595K ﹤0.01%
5,589
+1,028
600
$552K ﹤0.01%
12,000
22 23
24
25 26