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
576
$973K 0.01%
32,481
577
$972K 0.01%
+23,829
578
$964K 0.01%
5,507
+17
579
$865K 0.01%
9,513
-8
580
$858K 0.01%
16,332
-1,665
581
$834K 0.01%
19,050
582
$822K 0.01%
38,870
-2,464
583
$804K 0.01%
16,160
-2,210
584
$750K ﹤0.01%
11,676
-1,546
585
$714K ﹤0.01%
34,625
-15,150
586
$713K ﹤0.01%
6,368
-313
587
$711K ﹤0.01%
10,576
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588
$710K ﹤0.01%
6,797
589
$707K ﹤0.01%
51,650
590
$697K ﹤0.01%
51,271
-755
591
$677K ﹤0.01%
18,000
592
$672K ﹤0.01%
12,000
593
$672K ﹤0.01%
17,113
-210
594
$659K ﹤0.01%
6,008
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595
$612K ﹤0.01%
5,506
596
$605K ﹤0.01%
12,964
-656
597
$579K ﹤0.01%
22,500
-4,150
598
$570K ﹤0.01%
10,015
599
$564K ﹤0.01%
25,050
-2,000
600
$547K ﹤0.01%
25,875
-6,240
22 23
24
25 26