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
276
$17.9M 0.08%
948,522
+4,230
277
$17.8M 0.08%
150,219
+5,543
278
$17.7M 0.08%
539,597
+11,986
279
$17.7M 0.08%
319,038
+1,027
280
$17.5M 0.08%
278,717
+3,354
281
$17.4M 0.08%
148,909
+2,486
282
$17.2M 0.08%
481,830
+5,641
283
$17.1M 0.08%
285,045
+5,379
284
$17.1M 0.08%
129,702
+2,059
285
$17M 0.08%
185,636
+2,250
286
$16.8M 0.08%
127,573
+1,059
287
$16.7M 0.08%
276,378
+3,382
288
$16.6M 0.08%
439,614
+282
289
$16.6M 0.08%
135,342
+2,045
290
$16.6M 0.08%
1,157,370
-27,870
291
$16.4M 0.07%
160,906
+1,285
292
$16.3M 0.07%
452,522
+5,443
293
$16.2M 0.07%
594,097
-30,000
294
$16.1M 0.07%
1,054,407
+8,985
295
$15.7M 0.07%
509,600
+5,922
296
$15.7M 0.07%
783,062
-4,567
297
$15.6M 0.07%
26,230
+193
298
$15.6M 0.07%
220,216
+2,909
299
$15.3M 0.07%
206,957
-1,590
300
$15.1M 0.07%
+104,972
10 11
12
13 14