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
451
$8.23M 0.04%
45,789
-501
452
$8.17M 0.04%
89,048
-3,304
453
$8.02M 0.04%
80,104
+876
454
$8.01M 0.04%
100,000
+524
455
$8.01M 0.04%
129,053
+3,045
456
$8M 0.04%
75,176
-880
457
$8M 0.04%
170,816
+2,967
458
$7.93M 0.04%
133,525
-711
459
$7.85M 0.04%
110,999
+1,506
460
$7.8M 0.04%
406,511
-231
461
$7.75M 0.04%
660,759
-14,292
462
$7.68M 0.03%
114,556
-5,062
463
$7.65M 0.03%
+128,771
464
$7.56M 0.03%
235,102
+2,717
465
$7.48M 0.03%
50,224
+300
466
$7.42M 0.03%
290,021
+5,312
467
$7.31M 0.03%
150,009
+580
468
$7.31M 0.03%
577,330
+5,445
469
$7.3M 0.03%
219,581
+2,661
470
$7.29M 0.03%
207,394
+1,903
471
$7.27M 0.03%
371,941
+4,544
472
$7.27M 0.03%
84,066
+793
473
$7.19M 0.03%
83,695
-879
474
$7.17M 0.03%
148,787
-2,007
475
$7.15M 0.03%
343,718
+2,604
17 18
19
20 21