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
601
$512K ﹤0.01%
23,005
+3,027
602
$501K ﹤0.01%
9,899
-39
603
$434K ﹤0.01%
10,500
-1,711
604
$430K ﹤0.01%
2,348
-562
605
$422K ﹤0.01%
11,455
-28,967
606
$418K ﹤0.01%
10,177
+2,886
607
$403K ﹤0.01%
13,423
608
$388K ﹤0.01%
3,599
+993
609
$373K ﹤0.01%
3,331
-151
610
$365K ﹤0.01%
6,205
+205
611
$361K ﹤0.01%
+8,400
612
$360K ﹤0.01%
6,895
613
$357K ﹤0.01%
7,431
614
$351K ﹤0.01%
10,000
615
$347K ﹤0.01%
4,200
-125
616
$342K ﹤0.01%
13,985
-10,450
617
$338K ﹤0.01%
+8,650
618
$333K ﹤0.01%
13,950
+500
619
$324K ﹤0.01%
11,025
620
$319K ﹤0.01%
5,000
621
$318K ﹤0.01%
2,827
+245
622
$314K ﹤0.01%
15,850
-8,250
623
$311K ﹤0.01%
5,646
624
$309K ﹤0.01%
5,075
+8
625
$308K ﹤0.01%
2,267
-190
23 24
25
26 27