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
426
$8.69M 0.04%
134,236
-89
427
$8.69M 0.04%
733,564
+1,905
428
$8.67M 0.04%
92,352
+85
429
$8.65M 0.04%
155,066
+669
430
$8.6M 0.04%
495,344
-57
431
$8.46M 0.04%
108,473
-71
432
$8.45M 0.04%
66,842
+72
433
$8.39M 0.04%
125,272
-281
434
$8.39M 0.04%
341,114
+1,857
435
$8.38M 0.04%
74,361
+127
436
$8.36M 0.04%
46,290
-374
437
$8.34M 0.04%
121,375
-487
438
$8.33M 0.04%
667,585
+2,574
439
$8.31M 0.04%
142,688
+433
440
$8.2M 0.04%
96,309
+128
441
$8.18M 0.04%
79,228
-1,733
442
$8.15M 0.04%
150,794
-1,303
443
$8.09M 0.04%
48,763
-119
444
$7.93M 0.04%
232,385
-103
445
$7.91M 0.04%
196,953
-11
446
$7.89M 0.04%
126,008
-484
447
$7.89M 0.04%
49,924
-276
448
$7.75M 0.04%
406,742
-9,292
449
$7.73M 0.04%
67,474
-1,005
450
$7.72M 0.04%
37,992
-31
16 17
18
19 20