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
151
$29.9M 0.16%
365,725
-12,984
152
$29.2M 0.16%
433,655
-13,328
153
$29M 0.16%
1,097,544
+53,084
154
$29M 0.16%
457,509
+19,498
155
$28.9M 0.16%
442,309
-54,946
156
$28.8M 0.16%
356,281
-33,151
157
$28M 0.15%
214,598
-4,860
158
$27.9M 0.15%
220,469
-5,738
159
$27.8M 0.15%
69,225
-3,626
160
$27.8M 0.15%
124,446
-1,488
161
$27.7M 0.15%
220,771
-5,214
162
$27.6M 0.15%
626,439
-7,329
163
$27.5M 0.15%
197,685
+16,262
164
$27.4M 0.15%
649,400
+16,972
165
$27.2M 0.15%
426,052
-6,411
166
$27.1M 0.15%
719,381
-21,592
167
$27.1M 0.15%
1,136,823
-23,705
168
$26.7M 0.15%
263,669
+90,265
169
$26.6M 0.15%
281,830
-6,181
170
$26.3M 0.14%
141,888
+1,582
171
$25.8M 0.14%
1,087,028
-24,323
172
$25.6M 0.14%
2,521,500
-81,474
173
$25.6M 0.14%
263,748
-2,990
174
$25.6M 0.14%
208,791
-4,561
175
$25.5M 0.14%
417,516
-7,884
5 6
7
8 9