Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
51
$67.7M 0.42%
605,092
-5,569
52
$67.6M 0.42%
784,361
-18,386
53
$65.8M 0.41%
952,238
-3,168
54
$65.6M 0.41%
504,968
-10,088
55
$63.5M 0.4%
682,493
-12,485
56
$63M 0.39%
1,093,692
+69,858
57
$62.9M 0.39%
870,987
-20,211
58
$61.6M 0.39%
515,374
-53,165
59
$60.8M 0.38%
179,030
-1,494
60
$59.9M 0.37%
422,435
+17,859
61
$59.6M 0.37%
625,875
-5,846
62
$59.1M 0.37%
1,313,104
-8,676
63
$59M 0.37%
530,674
-10,081
64
$58.9M 0.37%
1,718,108
+114,084
65
$58.5M 0.37%
684,788
-19,217
66
$57.6M 0.36%
3,159,487
-30,641
67
$57.4M 0.36%
828,908
-39,027
68
$56.3M 0.35%
1,331,114
+826,779
69
$55.9M 0.35%
570,593
+32,876
70
$55.9M 0.35%
607,552
-9,466
71
$54.2M 0.34%
1,411,681
-35,605
72
$54M 0.34%
2,032,364
-19,160
73
$53.4M 0.33%
701,506
-27,713
74
$53.1M 0.33%
2,247,439
-79,903
75
$52.4M 0.33%
746,414
-17,088
1 2
3
4 5