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
201
$19.1M 0.12%
358,859
-161
202
$18.8M 0.12%
338,825
-3,048
203
$18.7M 0.12%
141,333
-2,970
204
$18.5M 0.12%
178,352
-5,962
205
$18.4M 0.12%
301,632
-4,092
206
$18.4M 0.12%
543,434
-3,751
207
$18.3M 0.11%
326,866
-4,850
208
$18.3M 0.11%
218,143
-3,724
209
$18.2M 0.11%
204,737
-1,802
210
$18.2M 0.11%
401,568
-4,644
211
$17.9M 0.11%
450,996
-3,305
212
$17.9M 0.11%
198,387
-762
213
$17.6M 0.11%
405,876
-2,914
214
$17.5M 0.11%
174,542
-1,631
215
$17.4M 0.11%
245,795
-5,407
216
$17.3M 0.11%
105,683
-308
217
$17.3M 0.11%
262,515
-8,189
218
$17.2M 0.11%
339,548
-5,928
219
$17.2M 0.11%
273,101
-2,645
220
$17.1M 0.11%
247,728
+43,809
221
$17.1M 0.11%
431,077
-3,621
222
$16.8M 0.11%
401,662
-10,979
223
$16.7M 0.1%
27,031
-644
224
$16.7M 0.1%
326,056
-9,002
225
$16.7M 0.1%
112,409
+3,413
7 8
9
10 11