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
$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
1
$535M 3.35%
19,394,936
-345,676
2
$345M 2.16%
7,433,200
-13,277
3
$320M 2%
3,464,936
-28,807
4
$263M 1.64%
9,970,439
+67,385
5
$260M 1.63%
2,489,080
-26,051
6
$260M 1.63%
1,731,268
-2,322
7
$208M 1.3%
1,717,197
-16,725
8
$202M 1.26%
2,212,563
-38,251
9
$198M 1.24%
3,607,067
-54,336
10
$182M 1.14%
1,619,462
-9,830
11
$179M 1.12%
2,855,009
-43,458
12
$162M 1.02%
3,470,576
+147,693
13
$159M 0.99%
5,376,810
-84,126
14
$155M 0.97%
1,650,832
+32,408
15
$154M 0.96%
4,239,260
-157,977
16
$143M 0.9%
8,011,916
-82,507
17
$143M 0.89%
5,637,874
-165,912
18
$141M 0.88%
3,347,949
-58,351
19
$137M 0.86%
2,524,865
-25,855
20
$126M 0.79%
1,336,218
-20,842
21
$126M 0.79%
4,536,282
+52,541
22
$124M 0.77%
2,284,067
-23,601
23
$123M 0.77%
1,579,249
+92,737
24
$123M 0.77%
2,736,379
-64,746
25
$122M 0.76%
797,497
-31,070
1
2 3 4 5