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
176
$19.8M 0.14%
148,291
-2,675
177
$19.7M 0.14%
400,057
-90
178
$19.5M 0.14%
104,453
+274
179
$19.5M 0.14%
+493,515
180
$19.5M 0.14%
130,636
-976
181
$19.5M 0.14%
891,568
-65,446
182
$19.2M 0.14%
354,594
+466
183
$19.1M 0.14%
440,002
-10,340
184
$19M 0.14%
172,289
+428
185
$18.9M 0.14%
255,512
+550
186
$18.8M 0.13%
264,152
+1,455
187
$18.5M 0.13%
219,690
+208
188
$18.4M 0.13%
517,756
+415
189
$18.2M 0.13%
301,747
-22
190
$18M 0.13%
193,275
-3,292
191
$18M 0.13%
302,365
-33,542
192
$17.9M 0.13%
243,274
+165
193
$17.7M 0.13%
105,287
+105
194
$17.6M 0.13%
325,448
+226
195
$17.6M 0.13%
251,843
+2,146
196
$17.5M 0.13%
388,250
+500
197
$17.3M 0.12%
139,031
+3,669
198
$17.3M 0.12%
57,630
+193
199
$16.8M 0.12%
200,083
-1,932
200
$16.6M 0.12%
199,723
-7,956
6 7
8
9 10