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
126
$28.1M 0.2%
463,846
-37
127
$28.1M 0.2%
315,442
-3,439
128
$27.9M 0.2%
355,997
+3,742
129
$27.5M 0.2%
1,319,365
-41,626
130
$27.4M 0.2%
515,473
-83,252
131
$27.3M 0.2%
363,976
-12
132
$27.3M 0.2%
219,587
+857
133
$27.1M 0.19%
734,438
-33,139
134
$27.1M 0.19%
204,482
-14,456
135
$26.8M 0.19%
106,173
-46
136
$26.6M 0.19%
348,018
-10,232
137
$26.4M 0.19%
+128,269
138
$26.3M 0.19%
484,878
-16,707
139
$26.1M 0.19%
239,972
-7,112
140
$25.6M 0.18%
300,781
-5,161
141
$25.3M 0.18%
728,761
-23,106
142
$25.2M 0.18%
310,017
-62,647
143
$25M 0.18%
403,772
-4,517
144
$24.6M 0.18%
684,713
-3,340
145
$24.5M 0.18%
437,313
-841
146
$24.5M 0.18%
247,398
-2,279
147
$24.4M 0.18%
331,872
-6,290
148
$24.2M 0.17%
+156,259
149
$24.1M 0.17%
292,701
+2,819
150
$24M 0.17%
289,884
-4,321
4 5
6
7 8