Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
26
$161M 0.77%
1,052,635
-18,661
27
$159M 0.76%
3,545,470
-42,672
28
$158M 0.76%
1,346,557
+1,241
29
$157M 0.75%
4,639,502
-12,521
30
$149M 0.71%
41,252,400
-2,364,560
31
$147M 0.71%
846,489
+3,547
32
$144M 0.69%
4,597,604
-165,081
33
$134M 0.64%
2,668,713
-4,381
34
$125M 0.6%
1,683,267
-8,095
35
$125M 0.6%
1,548,457
+115,371
36
$123M 0.59%
804,601
-12,141
37
$121M 0.58%
437,429
-882
38
$120M 0.58%
542,302
+11,815
39
$118M 0.57%
804,093
-4,684
40
$116M 0.56%
673,705
-363
41
$110M 0.53%
1,241,159
-16,828
42
$108M 0.52%
1,491,798
-3,214
43
$102M 0.49%
843,046
-5,374
44
$97.5M 0.47%
1,672,113
-479
45
$97.1M 0.46%
785,395
-57,181
46
$97M 0.46%
3,845,793
-74,607
47
$96.7M 0.46%
489,232
-6,979
48
$96.7M 0.46%
2,759,280
+43,588
49
$96.6M 0.46%
1,466,496
-12,016
50
$94.1M 0.45%
724,636
+4,233
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