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
101
$34.7M 0.25%
684,671
+70,330
102
$34.7M 0.25%
427,066
+98,232
103
$34.6M 0.25%
302,510
-3,818
104
$33.8M 0.24%
481,157
+8,376
105
$32.7M 0.23%
951,417
+119,994
106
$32.7M 0.23%
424,038
-3,180
107
$32.5M 0.23%
458,475
+880
108
$32.5M 0.23%
1,374,057
+37,301
109
$32.4M 0.23%
737,988
-16,018
110
$32.3M 0.23%
102,670
-871
111
$31.9M 0.23%
798,390
+3,266
112
$31.9M 0.23%
1,023,170
+13,288
113
$31.8M 0.23%
375,118
+496
114
$31.4M 0.23%
296,955
-2,620
115
$30.5M 0.22%
458,771
-10,299
116
$30.4M 0.22%
281,674
+60,702
117
$30M 0.21%
848,951
-8,772
118
$29.7M 0.21%
167,952
+420
119
$29.6M 0.21%
570,964
-84,175
120
$29.3M 0.21%
886,792
+627
121
$29.1M 0.21%
357,091
+2,059
122
$28.9M 0.21%
495,360
+31,845
123
$28.8M 0.21%
340,226
+237
124
$28.6M 0.21%
315,429
-12,608
125
$28.1M 0.2%
204,659
-3,138
3 4
5
6 7