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
526
$3.45M 0.02%
133,591
+1,054
527
$3.43M 0.02%
187,556
+17,596
528
$3.36M 0.02%
71,530
-606
529
$3.33M 0.02%
183,187
+10,338
530
$3.32M 0.02%
164,683
-2,440
531
$3.27M 0.02%
3,286
+3
532
$3.19M 0.02%
48,923
+522
533
$3.17M 0.02%
325,056
+1,626
534
$3.12M 0.01%
101,703
+474
535
$2.98M 0.01%
18,032
+128
536
$2.77M 0.01%
336,904
+1,311
537
$2.51M 0.01%
10,305
+871
538
$2.39M 0.01%
56,704
+158
539
$2.36M 0.01%
123,679
540
$2.29M 0.01%
9
541
$2.21M 0.01%
+55,434
542
$2.1M 0.01%
77,200
-22,800
543
$2.06M 0.01%
22,975
-1,310
544
$1.97M 0.01%
17,417
545
$1.91M 0.01%
27,175
-20
546
$1.72M 0.01%
107,668
+1,120
547
$1.71M 0.01%
30,039
+175
548
$1.7M 0.01%
15,275
-1,500
549
$1.5M 0.01%
28,919
+1,000
550
$1.48M 0.01%
27,844
-250
20 21
22
23 24