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
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
– –
-7,341
661
– –
-57,188
662
– –
-4,102
663
– –
-200
664
– –
-10,143
665
– –
-147,782
666
– –
-10,793
667
– –
-125,648
668
– –
-17,000
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27