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
376
$11M 0.05%
446,908
+1,554
377
$11M 0.05%
281,067
+1,230
378
$11M 0.05%
141,437
+2,585
379
$10.8M 0.05%
199,017
+2,599
380
$10.8M 0.05%
403,372
+2,326
381
$10.8M 0.05%
42,106
-22
382
$10.7M 0.05%
297,944
+332
383
$10.7M 0.05%
514,815
-26,348
384
$10.7M 0.05%
100,033
+1,359
385
$10.6M 0.05%
218,863
+4,131
386
$10.6M 0.05%
131,571
+1,539
387
$10.6M 0.05%
98,361
+19,211
388
$10.5M 0.05%
100,161
-1,236
389
$10.5M 0.05%
239,896
+3,262
390
$10.4M 0.05%
203,604
+5,968
391
$10.3M 0.05%
235,427
+1,850
392
$10.3M 0.05%
74,164
-197
393
$10.2M 0.05%
472,151
+6,194
394
$10.2M 0.05%
171,712
+2,408
395
$10.1M 0.05%
742,192
+8,628
396
$9.99M 0.05%
91,945
+554
397
$9.98M 0.05%
263,392
+2,987
398
$9.97M 0.05%
130,258
+783
399
$9.93M 0.05%
279,520
+3,397
400
$9.88M 0.04%
383,195
-36,588
14 15
16
17 18