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
176
$25.3M 0.14%
571,527
+134,093
177
$25.2M 0.14%
383,427
-11,467
178
$25.1M 0.14%
1,060,812
-52,831
179
$25M 0.14%
222,485
-4,674
180
$24.8M 0.14%
148,974
-2,874
181
$24.7M 0.14%
+769,488
182
$24.7M 0.14%
686,590
-23,162
183
$24.6M 0.13%
382,502
+68,800
184
$24.6M 0.13%
514,664
-9,324
185
$24.3M 0.13%
325,597
-6,448
186
$23.6M 0.13%
795,810
-23,167
187
$23.5M 0.13%
439,723
-9,073
188
$23.4M 0.13%
834,721
-50,384
189
$23.4M 0.13%
226,011
-5,278
190
$23.1M 0.13%
285,976
-7,169
191
$23M 0.13%
586,315
-13,616
192
$22.8M 0.12%
207,429
-14,400
193
$22.6M 0.12%
1,456,107
-30,810
194
$22.6M 0.12%
421,500
+11,944
195
$22.4M 0.12%
189,518
-1,816
196
$22.3M 0.12%
1,194,240
-48,345
197
$22.2M 0.12%
125,772
-2,923
198
$22M 0.12%
174,205
-2,879
199
$21.9M 0.12%
343,484
-13,028
200
$21.7M 0.12%
896,352
-47,031
6 7
8
9 10