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
$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
126
$37.4M 0.2%
1,615,006
+10,243
127
$37M 0.2%
794,369
+228,248
128
$36.9M 0.2%
576,858
+5,895
129
$36.3M 0.2%
911,367
-29,116
130
$36M 0.2%
206,282
-9,051
131
$35.7M 0.2%
195,465
-33,509
132
$35.6M 0.19%
1,332,914
+59,117
133
$35.5M 0.19%
3,601,790
-81,200
134
$34.7M 0.19%
896,276
+83,117
135
$34.4M 0.19%
297,944
-7,087
136
$34M 0.19%
249,570
-7,120
137
$32.8M 0.18%
695,455
-16,589
138
$32.6M 0.18%
152,300
-5,286
139
$32.3M 0.18%
720,792
-13,869
140
$32.2M 0.18%
268,831
-9,873
141
$31.9M 0.17%
2,413,826
-58,388
142
$31.6M 0.17%
189,604
-3,874
143
$31.5M 0.17%
730,693
-15,862
144
$31.3M 0.17%
581,295
-11,090
145
$30.9M 0.17%
269,512
-22,619
146
$30.9M 0.17%
429,591
-15,291
147
$30.3M 0.17%
919,679
-31,477
148
$30.2M 0.17%
553,334
-15,411
149
$30.1M 0.16%
373,458
-29,365
150
$29.9M 0.16%
247,504
-14,523
4 5
6
7 8