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
351
$12.1M 0.05%
652,007
+8,877
352
$12M 0.05%
315,336
+3,926
353
$11.9M 0.05%
57,867
+549
354
$11.9M 0.05%
156,286
+994
355
$11.9M 0.05%
143,699
-32,211
356
$11.9M 0.05%
297,260
+2,622
357
$11.9M 0.05%
76,276
+130
358
$11.9M 0.05%
247,731
+2,873
359
$11.8M 0.05%
63,489
-2,150
360
$11.8M 0.05%
63,753
-873
361
$11.7M 0.05%
1,030,740
+12,660
362
$11.7M 0.05%
51,756
+547
363
$11.7M 0.05%
151,574
-33,015
364
$11.6M 0.05%
127,790
+729
365
$11.5M 0.05%
223,672
+11,786
366
$11.5M 0.05%
137,883
+3,084
367
$11.4M 0.05%
247,163
+3,818
368
$11.4M 0.05%
411,215
+5,317
369
$11.4M 0.05%
136,087
-1,550
370
$11.3M 0.05%
546,172
+44,331
371
$11.2M 0.05%
105,776
+1,422
372
$11.2M 0.05%
238,871
+3,238
373
$11.2M 0.05%
383,125
+4,643
374
$11.2M 0.05%
119,506
+1,141
375
$11M 0.05%
172,900
+163,000
13 14
15
16 17