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
501
$5.18M 0.02%
95,354
-2,798
502
$5.04M 0.02%
98,838
-320
503
$5.03M 0.02%
+121,742
504
$4.98M 0.02%
137,255
-5,784
505
$4.92M 0.02%
47,486
-762
506
$4.88M 0.02%
171,605
+155
507
$4.76M 0.02%
38,256
+94
508
$4.71M 0.02%
273,386
+999
509
$4.66M 0.02%
184,888
-3,826
510
$4.58M 0.02%
95,846
-2,341
511
$4.51M 0.02%
329,360
+208
512
$4.2M 0.02%
190,910
+509
513
$4.18M 0.02%
120,195
-785
514
$4.1M 0.02%
246,177
-5,390
515
$4.05M 0.02%
127,669
+407
516
$3.98M 0.02%
88,780
-3,304
517
$3.81M 0.02%
125,349
-4,414
518
$3.73M 0.02%
58,926
-1,073
519
$3.65M 0.02%
142,250
+31
520
$3.64M 0.02%
167,184
-1,620
521
$3.63M 0.02%
95,138
-2,212
522
$3.56M 0.02%
34,030
+270
523
$3.51M 0.02%
24,889
-760
524
$3.5M 0.02%
47,480
-1,081
525
$3.5M 0.02%
34,390
-26,441
19 20
21
22 23