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
426
$9.1M 0.04%
158,335
+3,269
427
$9.09M 0.04%
74,074
+270
428
$9.06M 0.04%
479,352
+6,117
429
$9.03M 0.04%
+313,239
430
$9.01M 0.04%
228,435
-261
431
$8.97M 0.04%
244,620
+3,391
432
$8.97M 0.04%
230,594
+18,915
433
$8.95M 0.04%
701,888
+34,303
434
$8.94M 0.04%
113,427
+2,162
435
$8.92M 0.04%
234,449
+3,012
436
$8.87M 0.04%
196,570
+1,339
437
$8.78M 0.04%
109,817
+1,344
438
$8.75M 0.04%
89,167
-1,456
439
$8.66M 0.04%
78,074
+55
440
$8.57M 0.04%
307,879
+3,907
441
$8.55M 0.04%
67,795
+321
442
$8.43M 0.04%
441,583
-53,761
443
$8.41M 0.04%
67,679
+837
444
$8.41M 0.04%
202,209
+5,256
445
$8.36M 0.04%
251,974
-5,140
446
$8.32M 0.04%
176,432
+1,765
447
$8.27M 0.04%
74,447
+543
448
$8.26M 0.04%
36,181
+437
449
$8.25M 0.04%
108,219
+1,252
450
$8.25M 0.04%
97,556
+1,247
16 17
18
19 20