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
251
$19.8M 0.1%
1,402,970
-13,010
252
$19.7M 0.09%
341,005
-868
253
$19.5M 0.09%
1,058,488
-7,756
254
$18.9M 0.09%
440,094
-591
255
$18.8M 0.09%
154,717
+332
256
$18.8M 0.09%
+283,230
257
$18.7M 0.09%
133,004
+267
258
$18.4M 0.09%
146,423
-5,429
259
$18.4M 0.09%
244,350
-4,221
260
$18.4M 0.09%
115,047
-127
261
$18.4M 0.09%
787,629
-19,639
262
$18.1M 0.09%
334,351
-11,934
263
$18M 0.09%
111,117
+110
264
$17.7M 0.08%
944,292
+19,787
265
$17.4M 0.08%
701,668
-1,242
266
$17.4M 0.08%
333,574
+145,287
267
$17.3M 0.08%
208,547
-1,653
268
$17.3M 0.08%
1,185,240
-9,885
269
$17M 0.08%
255,570
+1,208
270
$16.9M 0.08%
275,363
-285
271
$16.9M 0.08%
132,727
-1,440
272
$16.9M 0.08%
167,239
-1,595
273
$16.9M 0.08%
649,395
-604
274
$16.9M 0.08%
126,514
-2,735
275
$16.7M 0.08%
318,011
-5,936
9 10
11
12 13