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
$22.1B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$22.7M
3
+$19.2M
4
SBAC icon
SBA Communications
SBAC
+$15.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$15.1M

Top Sells

1
+$61.8M
2
+$46.6M
3
+$20M
4
AIG icon
American International
AIG
+$12.1M
5
WFM
Whole Foods Market Inc
WFM
+$11.6M

Sector Composition

1 Financials 16.64%
2 Technology 16.52%
3 Healthcare 14.99%
4 Communication Services 9.92%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7M 0.1%
+1,231,560
227
$22.7M 0.1%
1,072,096
+13,608
228
$22.3M 0.1%
463,016
+6,075
229
$22.2M 0.1%
124,405
+1,582
230
$22.2M 0.1%
343,320
+2,315
231
$22.2M 0.1%
287,162
+3,143
232
$22.1M 0.1%
343,321
-56,842
233
$22M 0.1%
272,423
+7,133
234
$21.9M 0.1%
148,576
+1,768
235
$21.9M 0.1%
136,105
-57
236
$21.8M 0.1%
156,266
+1,549
237
$21.6M 0.1%
721,165
+9,080
238
$21.5M 0.1%
469,254
+5,637
239
$21.5M 0.1%
191,327
+24,088
240
$21.4M 0.1%
288,083
+4,853
241
$21.2M 0.1%
321,828
+4,057
242
$21.2M 0.1%
1,438,234
-427,755
243
$21.1M 0.1%
178,460
+40,815
244
$21M 0.1%
443,803
+5,421
245
$20.9M 0.09%
184,023
+2,718
246
$20.9M 0.09%
227,459
+3,334
247
$20.7M 0.09%
569,367
+13,128
248
$20.7M 0.09%
159,311
-3,581
249
$20.6M 0.09%
382,296
+5,938
250
$20.6M 0.09%
444,680
+4,586
8 9
10
11 12