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
326
$12.8M 0.06%
57,318
-576
327
$12.7M 0.06%
68,953
-86
328
$12.6M 0.06%
198,479
-743
329
$12.5M 0.06%
349,071
-8,295
330
$12.5M 0.06%
+370,825
331
$12.5M 0.06%
60,833
-732
332
$12.4M 0.06%
64,626
-490
333
$12.4M 0.06%
135,051
-58
334
$12.3M 0.06%
133,002
-933
335
$12.3M 0.06%
350,505
+2,613
336
$12.3M 0.06%
196,418
+345
337
$12.3M 0.06%
76,146
+97
338
$12.3M 0.06%
216,355
+459
339
$12.2M 0.06%
141,053
-1,078
340
$12.2M 0.06%
130,455
+29,158
341
$12.1M 0.06%
200,368
+419
342
$12.1M 0.06%
155,698
-63
343
$12M 0.06%
+273,407
344
$12M 0.06%
101,397
-65
345
$12M 0.06%
311,410
-78
346
$11.9M 0.06%
362,509
+7,054
347
$11.9M 0.06%
297,766
+1,174
348
$11.9M 0.06%
131,645
+107
349
$11.8M 0.06%
501,841
-1,659
350
$11.8M 0.06%
643,130
-15
12 13
14
15 16