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
626
$308K ﹤0.01%
4,500
627
$304K ﹤0.01%
10,000
628
$288K ﹤0.01%
3,387
+42
629
$285K ﹤0.01%
4,150
-300
630
$275K ﹤0.01%
14,252
-2,000
631
$273K ﹤0.01%
5,350
632
$267K ﹤0.01%
36,865
633
$261K ﹤0.01%
3,230
634
$256K ﹤0.01%
3,431
-63
635
$253K ﹤0.01%
+4,688
636
$252K ﹤0.01%
6,960
637
$247K ﹤0.01%
5,133
638
$243K ﹤0.01%
6,276
-2,264
639
$242K ﹤0.01%
8,800
-1,100
640
$238K ﹤0.01%
30,000
-12,000
641
$234K ﹤0.01%
+14,056
642
$230K ﹤0.01%
750
643
$228K ﹤0.01%
8,240
-3,960
644
$225K ﹤0.01%
+5,138
645
$224K ﹤0.01%
+4,780
646
$220K ﹤0.01%
3,000
-2,000
647
$218K ﹤0.01%
4,500
648
$210K ﹤0.01%
3,625
649
$204K ﹤0.01%
+34,430
650
$201K ﹤0.01%
15,000
-3,000
23 24 25
26
27