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
676
$168K ﹤0.01%
20,631
-1,144
677
$168K ﹤0.01%
26,500
678
$119K ﹤0.01%
4,968
-8,825
679
$103K ﹤0.01%
7,500
-216
680
$103K ﹤0.01%
14,130
+475
681
$101K ﹤0.01%
850
682
$93K ﹤0.01%
20,130
+770
683
$85K ﹤0.01%
1,724
684
$75K ﹤0.01%
2,616
+96
685
$70K ﹤0.01%
58,000
686
$65K ﹤0.01%
14,353
687
$63K ﹤0.01%
8,775
688
$59K ﹤0.01%
620
-100
689
$45K ﹤0.01%
545
-2,075
690
$32K ﹤0.01%
+146
691
$23K ﹤0.01%
1,752
-279
692
$13K ﹤0.01%
270
693
$12K ﹤0.01%
550
694
$11K ﹤0.01%
437
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695
$10K ﹤0.01%
612
696
$10K ﹤0.01%
1,164
-900
697
$9K ﹤0.01%
199
+2
698
$9K ﹤0.01%
606
-30
699
$9K ﹤0.01%
106
700
$8K ﹤0.01%
253
26 27
28
29 30