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
601
$289K ﹤0.01%
6,061
602
$275K ﹤0.01%
20,190
-1,500
603
$270K ﹤0.01%
+30,000
604
$265K ﹤0.01%
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-109
605
$260K ﹤0.01%
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-851
606
$259K ﹤0.01%
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607
$258K ﹤0.01%
8,457
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$257K ﹤0.01%
6,584
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609
$249K ﹤0.01%
+5,050
610
$245K ﹤0.01%
575
611
$242K ﹤0.01%
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612
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11,178
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613
$231K ﹤0.01%
5,065
614
$230K ﹤0.01%
2,354
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615
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3,476
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617
$226K ﹤0.01%
3,975
618
$226K ﹤0.01%
6,067
619
$224K ﹤0.01%
5,227
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$221K ﹤0.01%
4,161
621
$217K ﹤0.01%
+4,601
622
$214K ﹤0.01%
175
623
$214K ﹤0.01%
14,718
-71
624
$211K ﹤0.01%
1,900
-150
625
$206K ﹤0.01%
5,210
23 24
25
26 27