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
551
$1.77M 0.01%
15,275
552
$1.75M 0.01%
+35,932
553
$1.66M 0.01%
27,452
-392
554
$1.53M 0.01%
28,799
-120
555
$1.51M 0.01%
55,792
+358
556
$1.5M 0.01%
+28,800
557
$1.5M 0.01%
19,325
-1,065
558
$1.46M 0.01%
+16,000
559
$1.45M 0.01%
106,245
+3,020
560
$1.45M 0.01%
10,965
-850
561
$1.39M 0.01%
11,143
-272
562
$1.29M 0.01%
18,155
563
$1.27M 0.01%
13,423
+7,300
564
$1.17M 0.01%
18,925
+1,250
565
$1.12M 0.01%
13,651
-100
566
$1.09M ﹤0.01%
8,793
+249
567
$1.06M ﹤0.01%
61,124
-525
568
$1.02M ﹤0.01%
3,126
-206
569
$932K ﹤0.01%
10,343
570
$918K ﹤0.01%
13,961
-1,000
571
$912K ﹤0.01%
13,309
-1,889
572
$901K ﹤0.01%
7,410
+2,195
573
$898K ﹤0.01%
28,000
574
$893K ﹤0.01%
17,961
-1,000
575
$853K ﹤0.01%
19,325
-2,000
21 22
23
24 25