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
451
$7.72M 0.04%
82,101
-65
452
$7.67M 0.04%
174,667
+64
453
$7.64M 0.04%
407,175
+1,418
454
$7.61M 0.04%
99,476
-2,244
455
$7.59M 0.04%
169,591
+1,531
456
$7.59M 0.04%
675,051
-137,442
457
$7.58M 0.04%
216,920
-20
458
$7.57M 0.04%
119,618
-184
459
$7.57M 0.04%
34,083
+31,548
460
$7.44M 0.04%
149,429
-373
461
$7.42M 0.04%
63,617
+29
462
$7.41M 0.04%
238,108
-153
463
$7.3M 0.03%
311,662
-194
464
$7.28M 0.03%
195,231
-560
465
$7.27M 0.03%
211,679
+248
466
$7.27M 0.03%
53,761
+50,028
467
$7.23M 0.03%
79,150
+69
468
$7.22M 0.03%
284,709
+644
469
$7.17M 0.03%
82,221
+1,221
470
$7.08M 0.03%
55,741
-110
471
$7.07M 0.03%
76,056
-688
472
$6.93M 0.03%
109,493
+483
473
$6.77M 0.03%
228,953
-263,944
474
$6.75M 0.03%
83,273
-120
475
$6.75M 0.03%
73,904
-942
17 18
19
20 21