Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$371M 2.66%
19,350,128
-82,320
2
$330M 2.37%
3,378,100
-26,584
3
$270M 1.93%
6,579,100
+26,089
4
$258M 1.85%
9,290,814
+77,489
5
$240M 1.72%
2,440,183
+7,216
6
$206M 1.48%
1,648,337
+1,886
7
$204M 1.46%
1,642,302
-3,995
8
$187M 1.34%
1,573,566
-2,259
9
$176M 1.26%
2,185,326
+7,041
10
$176M 1.26%
3,536,050
+627
11
$170M 1.22%
2,792,869
+16,651
12
$159M 1.14%
5,212,187
-80,011
13
$155M 1.11%
842,030
-58,811
14
$149M 1.07%
5,615,042
-82,969
15
$147M 1.05%
3,093,468
+941,468
16
$134M 0.96%
7,793,329
-66,884
17
$129M 0.93%
2,387,874
+30,961
18
$125M 0.9%
1,562,737
+2,612
19
$124M 0.89%
3,205,210
-28,862
20
$117M 0.84%
2,859,509
-47,810
21
$115M 0.82%
1,177,358
+32,017
22
$111M 0.8%
1,332,199
-1,101
23
$109M 0.78%
4,223,335
+12,278
24
$106M 0.76%
2,218,176
+3,150
25
$99.2M 0.71%
3,964,216
-19,118
1
2 3 4 5