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
476
$7.12M 0.03%
166,637
-2,954
477
$6.97M 0.03%
308,511
-3,151
478
$6.84M 0.03%
1,111,850
-142,200
479
$6.8M 0.03%
411,379
+4,204
480
$6.78M 0.03%
231,166
+2,213
481
$6.74M 0.03%
263,290
-10,096
482
$6.73M 0.03%
147,399
-96
483
$6.68M 0.03%
55,423
-318
484
$6.65M 0.03%
243,387
-2,536
485
$6.63M 0.03%
96,127
+1,329
486
$6.47M 0.03%
135,229
-2,026
487
$6.39M 0.03%
64,420
+803
488
$6.37M 0.03%
577,954
+6,945
489
$6.33M 0.03%
+190,024
490
$6.29M 0.03%
36,712
-1,280
491
$6.25M 0.03%
77,148
+6,681
492
$6.15M 0.03%
126,798
+1,526
493
$6.11M 0.03%
126,863
+1,437
494
$6.04M 0.03%
1,033,687
+12,574
495
$5.8M 0.03%
266,046
+3,169
496
$5.69M 0.03%
192,812
+1,902
497
$5.54M 0.03%
110,054
+489
498
$5.51M 0.02%
115,376
+1,393
499
$5.47M 0.02%
301,615
+2,764
500
$5.46M 0.02%
42,164
+3,908
18 19
20
21 22