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
601
$538K ﹤0.01%
19,436
+36
602
$525K ﹤0.01%
35,700
-6,739
603
$507K ﹤0.01%
7,020
-5,890
604
$502K ﹤0.01%
9,200
605
$486K ﹤0.01%
15,352
-2,849
606
$473K ﹤0.01%
13,549
607
$452K ﹤0.01%
54,414
-960
608
$442K ﹤0.01%
8,261
-4,122
609
$434K ﹤0.01%
10,100
610
$424K ﹤0.01%
14,025
611
$395K ﹤0.01%
9,880
-1,000
612
$383K ﹤0.01%
10,000
613
$383K ﹤0.01%
30,188
-32
614
$380K ﹤0.01%
+6,969
615
$360K ﹤0.01%
8,600
-400
616
$349K ﹤0.01%
7,292
-15,183
617
$348K ﹤0.01%
3,350
+63
618
$341K ﹤0.01%
8,650
619
$337K ﹤0.01%
23,332
-94
620
$333K ﹤0.01%
8,780
621
$332K ﹤0.01%
5,261
-1,415
622
$330K ﹤0.01%
4,480
-375
623
$325K ﹤0.01%
9,848
-8
624
$323K ﹤0.01%
5,000
625
$315K ﹤0.01%
1,800
23 24
25
26 27