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
51
$60.7M 0.44%
812,993
-9,707
52
$60.5M 0.43%
671,521
-7,355
53
$60.3M 0.43%
736,001
-11,336
54
$58.1M 0.42%
1,161,583
-5,993
55
$57.8M 0.41%
632,946
-5,363
56
$56.2M 0.4%
865,936
+12,739
57
$54.7M 0.39%
1,461,434
-9,341
58
$53.7M 0.39%
607,309
-35
59
$53M 0.38%
173,164
+137
60
$52.3M 0.37%
1,425,534
+73,728
61
$51.9M 0.37%
843,302
+1,689
62
$50.9M 0.36%
522,465
-1,515
63
$50.6M 0.36%
308,874
-17,436
64
$48.9M 0.35%
1,270,749
+849
65
$48.9M 0.35%
732,120
+27,096
66
$47.7M 0.34%
1,993,508
+30,204
67
$47.2M 0.34%
714,206
+5,820
68
$47.1M 0.34%
738,966
-1,199
69
$47M 0.34%
1,548,948
+65,482
70
$46.8M 0.34%
470,674
+985
71
$46.5M 0.33%
742,859
-9,104
72
$45.7M 0.33%
1,429,614
-10,230
73
$45.7M 0.33%
3,107,004
-42,437
74
$45.7M 0.33%
2,926,390
+1,423
75
$45.6M 0.33%
38,249
+443
1 2
3
4 5