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
351
$11.7M 0.06%
419,783
-274
352
$11.6M 0.06%
276,404
+272
353
$11.6M 0.06%
131,598
+1,206
354
$11.5M 0.06%
243,607
+281
355
$11.5M 0.06%
210,598
-167
356
$11.5M 0.06%
105,327
-2,266
357
$11.5M 0.05%
244,858
-903
358
$11.4M 0.05%
137,637
-3,454
359
$11.4M 0.05%
155,292
+856
360
$11.4M 0.05%
134,799
-888
361
$11.4M 0.05%
68,066
-722
362
$11.3M 0.05%
42,128
-694
363
$11.3M 0.05%
473,235
+963
364
$11.3M 0.05%
258,935
+627
365
$11.3M 0.05%
243,345
+298
366
$11.2M 0.05%
289,703
-849
367
$11.2M 0.05%
172,681
-707
368
$11.2M 0.05%
395,377
+17,160
369
$11.1M 0.05%
214,732
-4,777
370
$11.1M 0.05%
1,018,080
+10,624
371
$11M 0.05%
541,163
-355
372
$10.9M 0.05%
241,229
+460
373
$10.9M 0.05%
+176,521
374
$10.9M 0.05%
230,614
-2,216
375
$10.8M 0.05%
195,514
+40,677
13 14
15
16 17