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
76
$45.5M 0.33%
1,659,167
-27,563
77
$43.7M 0.31%
1,264,116
-38,915
78
$43.5M 0.31%
925,319
+2,890
79
$43.4M 0.31%
577,418
-21,175
80
$43.2M 0.31%
856,231
+32,841
81
$43.1M 0.31%
732,414
-3,979
82
$42M 0.3%
320,839
+1,624
83
$41.5M 0.3%
594,366
-8,586
84
$41.2M 0.3%
534,221
-8,315
85
$40.2M 0.29%
1,088,974
-3,400
86
$39.5M 0.28%
402,720
+2,550
87
$38.3M 0.27%
450,541
+24,329
88
$38.3M 0.27%
318,223
+4,181
89
$37.6M 0.27%
243,746
+3,212
90
$37.5M 0.27%
766,437
+122
91
$37.4M 0.27%
793,471
-7,559
92
$37.4M 0.27%
524,697
-41
93
$37.2M 0.27%
466,435
+1,242
94
$37.1M 0.27%
554,012
+3,224
95
$36.7M 0.26%
623,680
+1,893
96
$36.6M 0.26%
327,495
+2,337
97
$35.6M 0.26%
718,955
-6,516
98
$35.6M 0.26%
524,753
-3,831
99
$35.4M 0.25%
406,849
+2,538
100
$35.2M 0.25%
1,287,307
+18,038
2 3
4
5 6