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
301
$14.7M 0.07%
447,079
+941
302
$14.7M 0.07%
51,209
-196
303
$14.7M 0.07%
503,678
-24,690
304
$14.6M 0.07%
114,926
-174
305
$14.6M 0.07%
159,767
+283
306
$14.5M 0.07%
56,513
+5
307
$14.4M 0.07%
+258,601
308
$14.4M 0.07%
205,564
+346
309
$14.3M 0.07%
104,354
-62
310
$14M 0.07%
184,589
+5
311
$14M 0.07%
217,307
-640
312
$13.9M 0.07%
+285,700
313
$13.9M 0.07%
160,798
+1,400
314
$13.4M 0.06%
124,668
-182
315
$13.3M 0.06%
296,652
-2,306
316
$13.2M 0.06%
230,851
-5,082
317
$13.2M 0.06%
22,395
-123
318
$13.2M 0.06%
118,365
-458
319
$13.2M 0.06%
54,424
+64
320
$13.1M 0.06%
194,097
-933
321
$13.1M 0.06%
201,858
-540
322
$13M 0.06%
243,872
+1,582
323
$13M 0.06%
405,898
+100
324
$12.9M 0.06%
956,607
+17,716
325
$12.8M 0.06%
304,124
-194
11 12
13
14 15