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
476
$6.74M 0.03%
367,397
-217
477
$6.46M 0.03%
94,798
+155
478
$6.41M 0.03%
102,297
-148
479
$6.35M 0.03%
295,112
-97
480
$6.34M 0.03%
571,009
+456
481
$6.26M 0.03%
279,674
+6,324
482
$6.2M 0.03%
571,885
-4,160
483
$6.11M 0.03%
262,877
-255
484
$6.03M 0.03%
245,923
-1,967
485
$5.99M 0.03%
113,983
-1,311
486
$5.96M 0.03%
102,598
-1,607
487
$5.84M 0.03%
1,021,113
-623
488
$5.78M 0.03%
84,574
+2,220
489
$5.75M 0.03%
205,491
-118
490
$5.7M 0.03%
147,495
-5,463
491
$5.67M 0.03%
562,700
+1,893
492
$5.64M 0.03%
125,426
-754
493
$5.63M 0.03%
73,756
-140
494
$5.6M 0.03%
113,626
-795
495
$5.53M 0.03%
120,865
+466
496
$5.52M 0.03%
178,475
-71
497
$5.51M 0.03%
70,467
-1,151
498
$5.39M 0.03%
116,013
-112
499
$5.28M 0.03%
298,851
-948
500
$5.25M 0.03%
109,565
-604
18 19
20
21 22