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
201
$21.7M 0.12%
313,401
-10,223
202
$21.6M 0.12%
537,822
-7,149
203
$21.6M 0.12%
310,300
-32,307
204
$21.6M 0.12%
414,420
+23,935
205
$21.4M 0.12%
918,058
+188,748
206
$21.4M 0.12%
250,978
-6,674
207
$21.4M 0.12%
333,345
-12,312
208
$21.4M 0.12%
59,427
209
$21.3M 0.12%
276,991
+36,068
210
$21.3M 0.12%
433,981
-20,714
211
$21.3M 0.12%
119,500
-2,627
212
$21.2M 0.12%
402,380
+12,258
213
$20.9M 0.11%
310,945
+103,863
214
$20.9M 0.11%
27,187
-1,118
215
$20.8M 0.11%
267,705
-12,478
216
$20.8M 0.11%
293,975
+4,338
217
$20.7M 0.11%
242,073
-13,672
218
$20.5M 0.11%
387,415
-16,817
219
$20.5M 0.11%
234,537
-4,450
220
$20.4M 0.11%
429,601
-62,678
221
$20.4M 0.11%
637,551
-7,418
222
$20.2M 0.11%
456,267
-17,306
223
$20.1M 0.11%
517,564
-28,039
224
$19.8M 0.11%
573,872
-11,774
225
$19.8M 0.11%
273,924
-6,404
7 8
9
10 11