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
401
$9.55M 0.05%
79,259
+1,842
402
$9.52M 0.05%
78,019
+30
403
$9.48M 0.05%
130,032
-180
404
$9.48M 0.05%
260,405
-287
405
$9.38M 0.04%
129,475
-185
406
$9.38M 0.04%
297,612
+396
407
$9.37M 0.04%
184,568
-121
408
$9.36M 0.04%
233,577
+1
409
$9.33M 0.04%
123,516
-81
410
$9.3M 0.04%
269,959
-279
411
$9.28M 0.04%
90,623
+1,055
412
$9.22M 0.04%
197,636
-1,416
413
$9.18M 0.04%
68,032
-102
414
$9.18M 0.04%
329,175
-116
415
$9.1M 0.04%
+35,744
416
$9.05M 0.04%
199,738
-1,247
417
$9.02M 0.04%
231,437
-27
418
$9M 0.04%
236,634
-155
419
$8.98M 0.04%
+73,804
420
$8.88M 0.04%
155,199
+639
421
$8.86M 0.04%
165,639
+277
422
$8.81M 0.04%
276,123
-202
423
$8.8M 0.04%
138,852
+223
424
$8.77M 0.04%
155,212
-62
425
$8.75M 0.04%
167,849
-1,697
15 16
17
18 19