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
76
$57.6M 0.32%
776,616
-18,862
77
$57.4M 0.31%
3,324,230
+133,470
78
$57.3M 0.31%
1,355,680
-31,106
79
$55.7M 0.3%
699,330
-22,355
80
$55.6M 0.3%
809,825
+50,298
81
$54.4M 0.3%
262,928
-2,104
82
$53.4M 0.29%
438,786
+14,243
83
$53.1M 0.29%
735,469
-26,440
84
$52.6M 0.29%
330,886
-6,966
85
$50.2M 0.27%
749,375
-12,683
86
$49.4M 0.27%
393,295
-8,392
87
$49.3M 0.27%
1,562,593
-46,832
88
$49.1M 0.27%
+181,813
89
$48.7M 0.27%
762,407
-15,475
90
$47.1M 0.26%
3,899,546
-74,221
91
$47M 0.26%
1,494,375
+361,040
92
$46.9M 0.26%
642,820
-14,250
93
$46.7M 0.26%
583,677
-13,552
94
$45.7M 0.25%
420,966
-10,578
95
$45.6M 0.25%
259,923
-9,810
96
$45.4M 0.25%
1,430,203
-9,823
97
$45.3M 0.25%
506,589
-11,770
98
$45.1M 0.25%
1,038,600
-25,099
99
$44.9M 0.25%
2,527,442
-8,234
100
$44.9M 0.25%
1,140,110
-125,203
2 3
4
5 6