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
101
$44.3M 0.24%
1,380,732
+85,727
102
$43.9M 0.24%
494,058
-11,622
103
$43.8M 0.24%
586,586
-26,266
104
$43.4M 0.24%
676,477
-4,839
105
$43M 0.24%
838,783
+11,003
106
$42.1M 0.23%
657,026
-43,238
107
$41.7M 0.23%
974,811
-11,316
108
$41.2M 0.23%
728,972
+84,341
109
$41.2M 0.23%
457,564
-18,375
110
$41.1M 0.22%
1,037,053
-24,454
111
$40.6M 0.22%
991,843
-10,139
112
$40.4M 0.22%
356,440
-7,626
113
$40M 0.22%
110,315
-2,922
114
$39.6M 0.22%
387,692
-16,888
115
$39.6M 0.22%
532,840
-3,934
116
$39.5M 0.22%
447,955
-10,726
117
$39.3M 0.21%
487,710
+107,325
118
$39.2M 0.21%
1,741,458
+48,639
119
$38.8M 0.21%
307,290
-6,955
120
$38.4M 0.21%
538,484
-6,741
121
$38.1M 0.21%
430,444
-16,377
122
$38M 0.21%
1,262,027
-26,079
123
$37.8M 0.21%
535,950
-13,806
124
$37.7M 0.21%
243,001
-6,235
125
$37.4M 0.2%
321,140
-11,608
3 4
5
6 7