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
401
$9.84M 0.04%
68,876
+844
402
$9.83M 0.04%
79,016
+1,110
403
$9.81M 0.04%
82,457
+3,198
404
$9.79M 0.04%
115,675
-7,841
405
$9.79M 0.04%
214,468
-733
406
$9.77M 0.04%
+247,470
407
$9.76M 0.04%
242,295
-1,312
408
$9.71M 0.04%
157,715
+2,516
409
$9.7M 0.04%
99,274
+2,353
410
$9.64M 0.04%
125,537
-4,752
411
$9.6M 0.04%
146,589
+3,901
412
$9.56M 0.04%
+124,248
413
$9.48M 0.04%
199,179
-559
414
$9.48M 0.04%
+82,633
415
$9.47M 0.04%
83,323
+1,222
416
$9.44M 0.04%
167,885
+2,246
417
$9.44M 0.04%
157,633
+2,421
418
$9.39M 0.04%
186,845
+2,277
419
$9.35M 0.04%
52,877
-7,956
420
$9.31M 0.04%
122,389
+1,014
421
$9.27M 0.04%
266,859
+28,751
422
$9.27M 0.04%
48,806
+43
423
$9.23M 0.04%
331,694
+2,519
424
$9.2M 0.04%
275,564
+5,605
425
$9.13M 0.04%
271,400
+12,465
15 16
17
18 19