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
$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 15.13%
3 Financials 14.85%
4 Communication Services 9.69%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.5M 0.46%
386,194
+114,004
52
$79.7M 0.44%
2,607,836
-52,928
53
$79.2M 0.43%
2,118,832
-47,088
54
$77.1M 0.42%
1,430,787
-29,993
55
$76.7M 0.42%
793,113
+22,194
56
$76.3M 0.42%
331,102
-10,052
57
$74.9M 0.41%
673,431
-16,529
58
$74.4M 0.41%
1,735,664
-92,160
59
$73.1M 0.4%
1,389,127
-35,129
60
$72.3M 0.4%
691,260
-2,431
61
$69.8M 0.38%
715,465
-21,181
62
$68.7M 0.38%
657,345
-9,405
63
$67.7M 0.37%
1,059,059
-24,834
64
$65.6M 0.36%
817,412
-19,096
65
$64.4M 0.35%
489,050
-26,908
66
$64.4M 0.35%
422,066
-22,426
67
$63.6M 0.35%
581,340
-13,746
68
$61.6M 0.34%
41,884
-911
69
$61.5M 0.34%
196,309
-4,233
70
$61.4M 0.34%
347,577
-2,744
71
$60.2M 0.33%
865,804
-428,937
72
$59.6M 0.33%
739,517
-27,048
73
$59.1M 0.32%
841,678
-20,983
74
$57.9M 0.32%
1,319,488
-27,360
75
$57.6M 0.32%
551,271
+287
1 2
3
4 5