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
701
$7K ﹤0.01%
156
-242
702
$7K ﹤0.01%
180
703
$7K ﹤0.01%
136
704
$4K ﹤0.01%
100
705
$2K ﹤0.01%
54
-2,515
706
$2K ﹤0.01%
50
-100
707
$1K ﹤0.01%
+57
708
– –
-5,596
709
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710
– –
-1,737
711
– –
-7,793
712
– –
-123
713
– –
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714
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715
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716
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717
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718
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719
– –
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720
– –
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721
– –
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722
– –
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723
– –
-8,255
724
– –
-5,170
725
– –
-151,890
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