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
526
$3.6M 0.02%
239,765
-6,412
527
$3.51M 0.02%
52,732
-6,194
528
$3.4M 0.02%
3,960
+674
529
$3.39M 0.02%
156,057
-123,617
530
$3.33M 0.02%
184,746
+1,559
531
$3.29M 0.01%
323,430
-1,626
532
$2.87M 0.01%
134,963
+1,372
533
$2.82M 0.01%
73,041
+1,511
534
$2.8M 0.01%
18,265
+233
535
$2.74M 0.01%
166,383
-801
536
$2.58M 0.01%
123,679
537
$2.5M 0.01%
55,830
+55,508
538
$2.48M 0.01%
165,183
+500
539
$2.47M 0.01%
9
540
$2.33M 0.01%
190,340
+2,784
541
$2.29M 0.01%
9,058
-1,247
542
$2.24M 0.01%
19,331
+1,914
543
$2.12M 0.01%
28,609
+1,434
544
$2.04M 0.01%
44,000
+34,000
545
$2.03M 0.01%
30,487
+448
546
$1.83M 0.01%
77,200
547
$1.8M 0.01%
26,221
+11,169
548
$1.8M 0.01%
106,548
-1,120
549
$1.8M 0.01%
+98,240
550
$1.78M 0.01%
+36,500
20 21
22
23 24