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
201
$16.3M 0.12%
337,018
+184
202
$16.3M 0.12%
209,605
-977
203
$16.1M 0.12%
179,932
-5,004
204
$16M 0.11%
173,669
+1,142
205
$16M 0.11%
270,076
+613
206
$15.9M 0.11%
490,663
-2,465
207
$15.7M 0.11%
285,214
+18,026
208
$15.7M 0.11%
434,274
+2,546
209
$15.6M 0.11%
393,067
-165
210
$15.6M 0.11%
355,127
+74,212
211
$15.5M 0.11%
140,633
-2,533
212
$15.4M 0.11%
3,062,640
+30,030
213
$15.3M 0.11%
495,977
-1,438
214
$15.1M 0.11%
197,883
+390
215
$14.9M 0.11%
365,435
+903
216
$14.9M 0.11%
316,456
+11,272
217
$14.8M 0.11%
177,752
+12,994
218
$14.8M 0.11%
344,285
-5,114
219
$14.7M 0.11%
259,666
+1,061
220
$14.7M 0.11%
27,427
-218
221
$14.6M 0.1%
59,506
+6,704
222
$14.4M 0.1%
333,983
+6,324
223
$14.4M 0.1%
323,602
-2,471
224
$14.3M 0.1%
623,635
-22,466
225
$14.3M 0.1%
264,657
-5,107
7 8
9
10 11