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
101
$42.3M 0.26%
337,330
-4,509
102
$42.2M 0.26%
1,397,603
+9,334
103
$42M 0.26%
641,984
+49,349
104
$40.9M 0.26%
315,328
-7,431
105
$40.5M 0.25%
113,370
+2,707
106
$40M 0.25%
558,510
-13,593
107
$38.5M 0.24%
500,830
+22,256
108
$38.5M 0.24%
363,619
-17,404
109
$38.3M 0.24%
459,830
-73,264
110
$37.8M 0.24%
769,008
+27,173
111
$37.5M 0.23%
397,923
+5,381
112
$37M 0.23%
272,623
-31,666
113
$36.9M 0.23%
920,397
+105,986
114
$36.7M 0.23%
483,594
-1,685
115
$36.3M 0.23%
174,966
-1,551
116
$35.5M 0.22%
1,018,317
-8,221
117
$35.3M 0.22%
870,924
-11,424
118
$35.2M 0.22%
344,291
-2,218
119
$35.2M 0.22%
425,894
-8,346
120
$34.9M 0.22%
200,704
-3,284
121
$34.5M 0.22%
682,119
-28,247
122
$33.6M 0.21%
321,587
+16,455
123
$33.5M 0.21%
663,750
-39,628
124
$33.4M 0.21%
289,202
-17,148
125
$33.3M 0.21%
383,733
-3,552
3 4
5
6 7