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
326
$13.2M 0.06%
200,150
+1,671
327
$13.1M 0.06%
96,350
+937
328
$13.1M 0.06%
133,036
+1,438
329
$13M 0.06%
69,139
+1,073
330
$13M 0.06%
125,974
-4,481
331
$12.9M 0.06%
174,739
+2,058
332
$12.8M 0.06%
288,647
-8,005
333
$12.8M 0.06%
134,084
+1,082
334
$12.8M 0.06%
309,316
+5,192
335
$12.8M 0.06%
157,622
+1,924
336
$12.7M 0.06%
133,272
+1,627
337
$12.6M 0.06%
221,567
+5,212
338
$12.5M 0.06%
118,849
+36,628
339
$12.5M 0.06%
69,620
+667
340
$12.4M 0.06%
355,111
+4,606
341
$12.4M 0.06%
230,876
+262
342
$12.4M 0.06%
178,144
+1,623
343
$12.3M 0.06%
197,184
+1,670
344
$12.3M 0.06%
213,170
+2,572
345
$12.2M 0.06%
362,977
+13,906
346
$12.2M 0.06%
204,539
+2,681
347
$12.2M 0.06%
293,286
+3,583
348
$12.1M 0.05%
427,585
+32,208
349
$12.1M 0.05%
159,820
+261
350
$12.1M 0.05%
142,189
+1,136
12 13
14
15 16