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
576
$492K ﹤0.01%
253,478
577
$490K ﹤0.01%
2,466
-48
578
$486K ﹤0.01%
55,686
-588
579
$485K ﹤0.01%
5,773
-1,000
580
$482K ﹤0.01%
2,484
-2,369
581
$435K ﹤0.01%
5,077
+1,412
582
$428K ﹤0.01%
8,985
-3,700
583
$426K ﹤0.01%
46,250
584
$414K ﹤0.01%
8,999
-43,073
585
$403K ﹤0.01%
10,000
586
$401K ﹤0.01%
+13,556
587
$382K ﹤0.01%
5,000
588
$378K ﹤0.01%
7,500
589
$377K ﹤0.01%
4,681
+20
590
$369K ﹤0.01%
10,900
591
$368K ﹤0.01%
5,869
592
$359K ﹤0.01%
+18,588
593
$352K ﹤0.01%
6,505
594
$346K ﹤0.01%
1,775
595
$342K ﹤0.01%
2,599
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596
$336K ﹤0.01%
2,750
597
$335K ﹤0.01%
3,825
598
$316K ﹤0.01%
5,160
+12
599
$313K ﹤0.01%
6,599
+1,024
600
$311K ﹤0.01%
8,400
-6,500
22 23
24
25 26