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
176
$23.3M 0.15%
157,848
-6,033
177
$23.1M 0.14%
56,267
-136
178
$22.9M 0.14%
522,690
-7,440
179
$22.9M 0.14%
509,463
-4,698
180
$22.6M 0.14%
967,330
-4,203
181
$21.7M 0.14%
288,562
-11,388
182
$21.6M 0.14%
511,341
-9,656
183
$21.6M 0.14%
162,175
-955
184
$21.5M 0.13%
181,133
+156
185
$20.9M 0.13%
683,758
-14,228
186
$20.6M 0.13%
114,472
+14,600
187
$20.4M 0.13%
215,171
-6,055
188
$20.3M 0.13%
197,307
-4,050
189
$20.2M 0.13%
109,258
-970
190
$20.1M 0.13%
249,370
-8,681
191
$20.1M 0.13%
218,328
-772
192
$20.1M 0.13%
263,724
-24,961
193
$20M 0.13%
443,886
-9,070
194
$19.9M 0.12%
359,862
-9,819
195
$19.8M 0.12%
251,407
-2,360
196
$19.7M 0.12%
274,341
-2,089
197
$19.7M 0.12%
353,352
-5,008
198
$19.5M 0.12%
308,907
-5,231
199
$19.3M 0.12%
1,922,040
-7,700
200
$19.2M 0.12%
132,878
-1,772
6 7
8
9 10