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
76
$52M 0.32%
1,747,011
-22,149
77
$51.9M 0.32%
201,730
-1,202
78
$51.3M 0.32%
742,892
-19,618
79
$50.9M 0.32%
1,057,870
-17,320
80
$50.7M 0.32%
736,797
-17,865
81
$48.2M 0.3%
226,804
-1,715
82
$48.1M 0.3%
527,696
-8,071
83
$48.1M 0.3%
568,131
-14,243
84
$47.4M 0.3%
530,792
+47,972
85
$47.4M 0.3%
1,352,892
+4,788
86
$47.2M 0.3%
586,923
-35,502
87
$47.1M 0.29%
1,297,536
-12,824
88
$46.9M 0.29%
509,562
+7,864
89
$46.6M 0.29%
967,626
+564
90
$45.5M 0.28%
39,868
-477
91
$45.4M 0.28%
543,267
-4,487
92
$45.2M 0.28%
2,917,651
-51,082
93
$44.7M 0.28%
1,151,519
-14,359
94
$43.6M 0.27%
706,996
-47,691
95
$43.3M 0.27%
613,562
+10,525
96
$42.8M 0.27%
869,586
+43,291
97
$42.8M 0.27%
704,193
+62,208
98
$42.8M 0.27%
799,662
-15,916
99
$42.7M 0.27%
234,714
-2,184
100
$42.4M 0.27%
463,493
-21,032
2 3
4
5 6