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
576
$668K ﹤0.01%
8,025
-250
577
$666K ﹤0.01%
26,991
-500
578
$636K ﹤0.01%
9,900
579
$633K ﹤0.01%
7,528
-1,205
580
$615K ﹤0.01%
5,215
-1,065
581
$591K ﹤0.01%
20,255
-1,620
582
$570K ﹤0.01%
253,478
583
$567K ﹤0.01%
6,123
584
$566K ﹤0.01%
31,667
-25,458
585
$560K ﹤0.01%
1,780
586
$557K ﹤0.01%
20,584
-2,187
587
$455K ﹤0.01%
5,460
-234
588
$451K ﹤0.01%
7,273
-1,364
589
$450K ﹤0.01%
3,867
-5,641
590
$450K ﹤0.01%
18,660
-930
591
$447K ﹤0.01%
10,000
592
$443K ﹤0.01%
4,802
+150
593
$441K ﹤0.01%
6,505
594
$439K ﹤0.01%
3,684
+114
595
$438K ﹤0.01%
46,250
596
$414K ﹤0.01%
30,000
597
$407K ﹤0.01%
4,000
598
$394K ﹤0.01%
4,783
-408
599
$387K ﹤0.01%
7,154
+650
600
$380K ﹤0.01%
4,745
+22
22 23
24
25 26