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
151
$24M 0.17%
1,000,863
-133
152
$23.7M 0.17%
289,460
+512
153
$23.6M 0.17%
232,949
-13,994
154
$23.4M 0.17%
409,736
+5,041
155
$23.2M 0.17%
410,685
-5,720
156
$23.2M 0.17%
234,877
-3,521
157
$23.1M 0.17%
575,925
+4,490
158
$23.1M 0.17%
237,359
-2,600
159
$22.8M 0.16%
524,528
-1,925
160
$22.7M 0.16%
448,512
+730
161
$22.7M 0.16%
2,348,271
-41,925
162
$22.4M 0.16%
341,200
+170
163
$22.2M 0.16%
319,781
-4,882
164
$22.1M 0.16%
144,961
+1,378
165
$21.9M 0.16%
395,398
+27,764
166
$21.7M 0.16%
620,386
-1,599
167
$21.3M 0.15%
1,043,405
+6,256
168
$21M 0.15%
667,720
-15,070
169
$20.7M 0.15%
318,374
-4,167
170
$20.6M 0.15%
206,689
-9,787
171
$20.3M 0.15%
501,093
+1,033
172
$20.3M 0.15%
270,748
-3,369
173
$20.2M 0.14%
163,866
-3,736
174
$20M 0.14%
344,337
-5,967
175
$19.8M 0.14%
205,132
-5,186
5 6
7
8 9