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
151
$26.7M 0.17%
281,664
-9,568
152
$26.7M 0.17%
449,359
+5,415
153
$26.3M 0.16%
362,161
-2,271
154
$26.1M 0.16%
426,210
-70,166
155
$26M 0.16%
107,819
-1,636
156
$25.9M 0.16%
239,751
-2,308
157
$25.7M 0.16%
204,592
-5,039
158
$25.5M 0.16%
375,196
-2,886
159
$25.2M 0.16%
639,734
-11,400
160
$25.1M 0.16%
150,084
+5,804
161
$25.1M 0.16%
400,020
-7,009
162
$25.1M 0.16%
319,267
-7,727
163
$25M 0.16%
945,461
-2,339
164
$25M 0.16%
477,017
-11,454
165
$25M 0.16%
314,544
-10,306
166
$24.6M 0.15%
466,620
-3,468
167
$24.4M 0.15%
275,541
-11,968
168
$24.4M 0.15%
210,884
-2,868
169
$24.3M 0.15%
177,338
-14,158
170
$24.1M 0.15%
271,622
-4,811
171
$24M 0.15%
270,476
-3,268
172
$23.9M 0.15%
315,423
-13,845
173
$23.4M 0.15%
408,584
-5,867
174
$23.4M 0.15%
600,548
-5,861
175
$23.3M 0.15%
435,548
+181,480
5 6
7
8 9