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
$20.9B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.4M
3
+$13.9M
4
TRNO icon
Terreno Realty
TRNO
+$12.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$12M

Top Sells

1
+$35.1M
2
+$17.2M
3
+$14.4M
4
AAPL icon
Apple
AAPL
+$10.9M
5
AIG icon
American International
AIG
+$9.77M

Sector Composition

1 Financials 16.44%
2 Technology 15.89%
3 Healthcare 15.08%
4 Communication Services 9.82%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8M 0.1%
224,125
+727
227
$21.7M 0.1%
293,992
-5,338
228
$21.7M 0.1%
133,499
-231
229
$21.6M 0.1%
247,688
-1,700
230
$21.6M 0.1%
429,105
-7,724
231
$21.6M 0.1%
162,892
-32,851
232
$21.6M 0.1%
712,085
+175
233
$21.4M 0.1%
387,972
+83,894
234
$21.4M 0.1%
265,290
-46
235
$21.4M 0.1%
424,585
-10,772
236
$21.4M 0.1%
274,168
+117
237
$21.3M 0.1%
306,508
+16
238
$21.2M 0.1%
664,226
+34,579
239
$20.9M 0.1%
317,771
-358
240
$20.8M 0.1%
359,705
+958
241
$20.8M 0.1%
155,164
+86,628
242
$20.4M 0.1%
319,257
-2,261
243
$20.3M 0.1%
626,085
+1,764
244
$20.2M 0.1%
230,787
-1,744
245
$20.2M 0.1%
220,958
-3,152
246
$20.2M 0.1%
376,358
+1,348
247
$20.1M 0.1%
456,941
+200
248
$20.1M 0.1%
438,382
+680
249
$20M 0.1%
367,371
-819
250
$19.9M 0.1%
62,879
+216
8 9
10
11 12