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
626
$204K ﹤0.01%
1,573
-3,109
627
$203K ﹤0.01%
1,686
-20
628
$202K ﹤0.01%
+1,794
629
$200K ﹤0.01%
+3,052
630
$200K ﹤0.01%
+2,298
631
$187K ﹤0.01%
+12,340
632
$183K ﹤0.01%
4,291
633
$155K ﹤0.01%
19,660
634
$153K ﹤0.01%
4,074
635
$142K ﹤0.01%
10,052
-2,000
636
$136K ﹤0.01%
58,000
637
$135K ﹤0.01%
200,000
638
$108K ﹤0.01%
7,500
639
$100K ﹤0.01%
6,609
640
$93K ﹤0.01%
14,353
641
$82K ﹤0.01%
12,080
642
$79K ﹤0.01%
2,543
-80
643
$71K ﹤0.01%
10,709
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644
$68K ﹤0.01%
2,195
645
$63K ﹤0.01%
2,713
646
$50K ﹤0.01%
7,240
647
$35K ﹤0.01%
850
648
$25K ﹤0.01%
1,749
-141
649
$23K ﹤0.01%
1,724
650
$21K ﹤0.01%
37,854
23 24 25
26
27