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
$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
126
$33.3M 0.21%
835,427
-7,224
127
$33.1M 0.21%
240,857
-4,039
128
$33M 0.21%
423,120
+79,565
129
$32.8M 0.21%
382,064
+16,176
130
$32.5M 0.2%
213,812
-622
131
$31.9M 0.2%
386,591
-3,996
132
$31.4M 0.2%
347,544
-4,996
133
$31.4M 0.2%
1,367,667
-33,127
134
$30.9M 0.19%
197,724
+12,680
135
$30.7M 0.19%
620,243
-133,990
136
$30.2M 0.19%
1,212,544
+76,882
137
$30M 0.19%
427,594
-13,642
138
$29.7M 0.19%
557,341
-20,283
139
$29.7M 0.19%
300,342
-2,046
140
$29.1M 0.18%
905,902
-4,710
141
$28.9M 0.18%
2,396,007
-32,058
142
$28.9M 0.18%
251,502
-5,729
143
$28.8M 0.18%
285,110
+6,282
144
$28.1M 0.18%
448,769
-8,170
145
$27.8M 0.17%
150,372
-879
146
$27.7M 0.17%
422,902
-32,597
147
$27.6M 0.17%
759,334
-255
148
$27.1M 0.17%
54,045,920
+10,672,280
149
$27M 0.17%
246,381
-2,269
150
$26.9M 0.17%
517,331
-10,184
4 5
6
7 8