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
$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
26
$180M 0.82%
4,728,794
+89,292
27
$172M 0.78%
1,053,006
+371
28
$169M 0.77%
1,211,373
+540,216
29
$161M 0.73%
4,194,045
+25,424
30
$161M 0.73%
3,568,242
+22,772
31
$151M 0.68%
1,360,958
+14,401
32
$151M 0.68%
857,842
+11,353
33
$150M 0.68%
4,466,013
-131,591
34
$137M 0.62%
441,480
+4,051
35
$134M 0.61%
1,513,568
+21,770
36
$131M 0.59%
2,713,416
+44,703
37
$130M 0.59%
548,739
+6,437
38
$127M 0.57%
808,477
+3,876
39
$126M 0.57%
678,442
+4,737
40
$124M 0.56%
489,730
+498
41
$122M 0.55%
1,495,262
-53,195
42
$120M 0.54%
848,708
+5,662
43
$114M 0.52%
822,157
+18,064
44
$107M 0.49%
734,943
+10,307
45
$107M 0.48%
1,686,374
+3,107
46
$104M 0.47%
1,489,073
+22,577
47
$103M 0.47%
2,820,824
+61,544
48
$100M 0.46%
743,989
-41,406
49
$100M 0.46%
3,857,316
+11,523
50
$97.1M 0.44%
1,248,511
+7,352
1
2
3 4 5