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
251
$20.5M 0.09%
63,873
+994
252
$20.4M 0.09%
363,897
+4,192
253
$20.4M 0.09%
116,394
+1,347
254
$20.3M 0.09%
134,738
+1,734
255
$20.3M 0.09%
113,950
+2,833
256
$20.3M 0.09%
311,410
+4,902
257
$20.2M 0.09%
730,618
+28,950
258
$20.1M 0.09%
252,835
+5,147
259
$19.8M 0.09%
277,045
+21,475
260
$19.7M 0.09%
221,242
+284
261
$19.7M 0.09%
217,348
+983
262
$19.6M 0.09%
131,914
-813
263
$18.7M 0.08%
337,679
+4,105
264
$18.7M 0.08%
311,605
-22,746
265
$18.5M 0.08%
141,818
+206
266
$18.5M 0.08%
319,102
-155
267
$18.5M 0.08%
276,145
+1,977
268
$18.4M 0.08%
227,260
+9,866
269
$18.3M 0.08%
408,056
+10,706
270
$18.2M 0.08%
427,451
+10,739
271
$18.1M 0.08%
117,486
+7,644
272
$18.1M 0.08%
282,115
+2,599
273
$18.1M 0.08%
645,564
-3,831
274
$18M 0.08%
207,448
+1,884
275
$18M 0.08%
378,032
-46,553
9 10
11
12 13