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 15.09%
3 Financials 14.85%
4 Communication Services 9.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$12K ﹤0.01%
550
652
$11K ﹤0.01%
612
653
$8K ﹤0.01%
525
654
$6K ﹤0.01%
708
655
$5K ﹤0.01%
136
656
$2K ﹤0.01%
+100
657
– –
-6,632
658
– –
-6,280
659
– –
-6,970
660
– –
-2,110
661
– –
-10,100
662
– –
-18,000
663
– –
-16,426
664
– –
-4,972
665
– –
-1,685,175
666
– –
-10,238
667
– –
-26,500
668
– –
-343,482
669
– –
-348,273
670
– –
-143,984
671
– –
-55,443
672
– –
-19,965
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