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
626
$313K ﹤0.01%
7,431
627
$310K ﹤0.01%
5,089
+5
628
$302K ﹤0.01%
3,475
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$297K ﹤0.01%
7,075
-1,100
630
$297K ﹤0.01%
3,455
+23
631
$292K ﹤0.01%
16,426
-574
632
$290K ﹤0.01%
5,646
633
$286K ﹤0.01%
13,840
-12
634
$283K ﹤0.01%
5,230
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635
$280K ﹤0.01%
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636
$279K ﹤0.01%
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637
$275K ﹤0.01%
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638
$261K ﹤0.01%
9,050
-5,575
639
$260K ﹤0.01%
+6,807
640
$257K ﹤0.01%
7,981
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641
$254K ﹤0.01%
6,351
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642
$252K ﹤0.01%
8,240
643
$246K ﹤0.01%
3,100
-200
644
$244K ﹤0.01%
1,882
645
$242K ﹤0.01%
8,164
-136
646
$241K ﹤0.01%
15,177
+292
647
$240K ﹤0.01%
+3,517
648
$238K ﹤0.01%
700
649
$237K ﹤0.01%
2,967
-599
650
$237K ﹤0.01%
2,033
24 25
26
27 28