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
$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
1
$582M 3.18%
20,590,220
-674,976
2
$458M 2.51%
7,953,484
-203,379
3
$339M 1.86%
3,884,259
-78,256
4
$318M 1.74%
2,696,116
-54,486
5
$315M 1.73%
7,533,260
-21,640
6
$269M 1.47%
1,862,151
-37,438
7
$257M 1.41%
1,813,128
+59,333
8
$250M 1.37%
1,947,723
-34,867
9
$234M 1.28%
5,829,080
-73,420
10
$226M 1.24%
5,824,000
-101,580
11
$223M 1.22%
4,298,901
+63,374
12
$222M 1.21%
7,223,089
-202,238
13
$210M 1.15%
2,337,260
-50,444
14
$204M 1.12%
3,060,320
-94,912
15
$183M 1%
5,681,533
-105,504
16
$182M 0.99%
3,049,607
-21,587
17
$170M 0.93%
3,845,835
-156,158
18
$170M 0.93%
4,498,212
-108,772
19
$165M 0.9%
1,605,936
-38,695
20
$165M 0.9%
1,516,400
-9,135
21
$161M 0.88%
1,731,158
-19,620
22
$158M 0.87%
1,914,097
-72,070
23
$155M 0.85%
3,286,586
+159,146
24
$151M 0.82%
1,076,090
-19,854
25
$150M 0.82%
4,727,689
-148,916
1
2 3 4 5