Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
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
+$44.5M
2
+$25.4M
3
+$24.7M
4
ICE icon
Intercontinental Exchange
ICE
+$20.8M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.35M

Top Sells

1
+$10.4M
2
+$9.52M
3
+$7.09M
4
ITW icon
Illinois Tool Works
ITW
+$5.07M
5
VLO icon
Valero Energy
VLO
+$4.26M

Sector Composition

1 Financials 14.88%
2 Healthcare 13.85%
3 Technology 13.77%
4 Industrials 10.36%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$200K ﹤0.01%
175
-27
652
$156K ﹤0.01%
19,660
653
$142K ﹤0.01%
1,737
654
$138K ﹤0.01%
10,600
-4,000
655
$99K ﹤0.01%
8,775
656
$65K ﹤0.01%
14,353
657
$45K ﹤0.01%
500
658
$40K ﹤0.01%
10,000
659
$30K ﹤0.01%
+363
660
– –
-57,188
661
– –
-4,102
662
– –
-10,143
663
– –
-147,782
664
– –
-10,793
665
– –
-7,341
666
– –
-200
667
– –
-125,648
668
– –
-17,000
23 24 25 26
27