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
301
$15.1M 0.07%
234,765
+3,464
302
$14.8M 0.07%
+454,375
303
$14.7M 0.07%
468,534
+70,428
304
$14.6M 0.07%
153,976
+131,001
305
$14.6M 0.07%
57,554
+1,041
306
$14.6M 0.07%
302,048
+4,282
307
$14.5M 0.07%
136,792
+1,741
308
$14.2M 0.06%
193,818
-279
309
$14.1M 0.06%
159,874
+107
310
$14.1M 0.06%
22,526
+131
311
$14M 0.06%
316,832
+43,425
312
$13.9M 0.06%
116,366
+1,440
313
$13.9M 0.06%
127,058
+2,390
314
$13.8M 0.06%
104,862
-465
315
$13.8M 0.06%
226,779
-17,571
316
$13.8M 0.06%
369,247
+6,738
317
$13.7M 0.06%
247,174
+3,302
318
$13.7M 0.06%
+373,856
319
$13.7M 0.06%
256,577
+4,048
320
$13.7M 0.06%
233,163
-2,170
321
$13.6M 0.06%
55,110
+686
322
$13.5M 0.06%
969,475
+12,868
323
$13.3M 0.06%
233,668
+2,817
324
$13.3M 0.06%
201,292
+924
325
$13.3M 0.06%
162,797
+1,999
11 12
13
14 15