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
551
$1.47M 0.01%
16,643
-6,968
552
$1.47M 0.01%
20,390
+50
553
$1.46M 0.01%
103,225
-68
554
$1.42M 0.01%
11,815
-367
555
$1.36M 0.01%
11,415
-931
556
$1.24M 0.01%
18,155
+2,075
557
$1.11M 0.01%
61,649
-2,850
558
$1.09M 0.01%
13,751
-200
559
$1.07M 0.01%
18,961
560
$1.07M 0.01%
+8,544
561
$1.06M 0.01%
3,332
+297
562
$1.02M ﹤0.01%
17,675
563
$986K ﹤0.01%
15,052
564
$986K ﹤0.01%
15,198
+1,750
565
$981K ﹤0.01%
10,343
566
$957K ﹤0.01%
14,961
567
$882K ﹤0.01%
21,325
+3,000
568
$874K ﹤0.01%
+6,348
569
$851K ﹤0.01%
28,000
570
$838K ﹤0.01%
28,710
-3,075
571
$797K ﹤0.01%
12,359
-55
572
$731K ﹤0.01%
5,186
+3,005
573
$724K ﹤0.01%
+7,079
574
$716K ﹤0.01%
11,400
-350
575
$697K ﹤0.01%
63,670
21 22
23
24 25