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
376
$10.8M 0.05%
96,921
+485
377
$10.7M 0.05%
279,837
-504
378
$10.7M 0.05%
127,061
-653
379
$10.6M 0.05%
465,957
+4,008
380
$10.4M 0.05%
1,254,050
-3,150
381
$10.4M 0.05%
98,674
+176
382
$10.4M 0.05%
130,289
-4,496
383
$10.4M 0.05%
378,482
+503
384
$10.3M 0.05%
235,633
+772
385
$10.3M 0.05%
211,886
-784
386
$10.3M 0.05%
445,354
+111,738
387
$10.2M 0.05%
303,972
+3,969
388
$10.2M 0.05%
294,638
+1,503
389
$10.1M 0.05%
169,304
-172
390
$10.1M 0.05%
95,413
-1,626
391
$10.1M 0.05%
111,265
+78
392
$10.1M 0.05%
159,559
-1,745
393
$10.1M 0.05%
401,046
-8,551
394
$10M 0.05%
228,696
-3,446
395
$9.96M 0.05%
257,114
+1,435
396
$9.85M 0.05%
+65,639
397
$9.62M 0.05%
+77,906
398
$9.62M 0.05%
215,201
+580
399
$9.6M 0.05%
106,967
+47
400
$9.56M 0.05%
91,391
-542
14 15
16
17 18