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
276
$16.6M 0.08%
175,910
-1,397
277
$16.6M 0.08%
279,516
-539
278
$16.6M 0.08%
272,996
-280
279
$16.5M 0.08%
183,386
-164
280
$16.4M 0.08%
133,297
-70
281
$16.1M 0.08%
216,365
-2,527
282
$16M 0.08%
109,842
-1,147
283
$15.9M 0.08%
279,666
-400
284
$15.8M 0.08%
144,676
+83
285
$15.7M 0.08%
476,189
+4,986
286
$15.7M 0.08%
439,332
-2,494
287
$15.7M 0.08%
217,394
-3,969
288
$15.5M 0.07%
137,645
+348
289
$15.5M 0.07%
127,643
-83
290
$15.5M 0.07%
398,106
+281
291
$15.3M 0.07%
235,333
-720
292
$15.3M 0.07%
397,350
+22,192
293
$15.3M 0.07%
159,621
-566
294
$15.3M 0.07%
1,045,422
-4,429
295
$15.2M 0.07%
624,097
-24,000
296
$15M 0.07%
252,529
+332
297
$14.9M 0.07%
527,611
-9,474
298
$14.9M 0.07%
141,612
+27,115
299
$14.9M 0.07%
26,037
-708
300
$14.8M 0.07%
231,301
+443
10 11
12
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