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
651
$230K ﹤0.01%
12,052
-2,200
652
$228K ﹤0.01%
4,775
-41
653
$228K ﹤0.01%
+3,225
654
$227K ﹤0.01%
5,360
+400
655
$225K ﹤0.01%
5,133
-613
656
$222K ﹤0.01%
15,000
657
$222K ﹤0.01%
+2,035
658
$217K ﹤0.01%
4,654
659
$212K ﹤0.01%
2,226
660
$211K ﹤0.01%
+4,137
661
$211K ﹤0.01%
+8,079
662
$211K ﹤0.01%
2,021
663
$209K ﹤0.01%
1,865
-360
664
$209K ﹤0.01%
11,088
665
$204K ﹤0.01%
175
-27
666
$204K ﹤0.01%
+1,666
667
$204K ﹤0.01%
3,546
-45
668
$203K ﹤0.01%
+1,684
669
$203K ﹤0.01%
+700
670
$202K ﹤0.01%
+4,161
671
$202K ﹤0.01%
2,900
672
$201K ﹤0.01%
3,150
673
$197K ﹤0.01%
36,865
674
$189K ﹤0.01%
+10,737
675
$186K ﹤0.01%
2,684
-2,119
25 26
27
28 29