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
576
$822K ﹤0.01%
5,648
-700
577
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12,359
578
$739K ﹤0.01%
123,187
+67,864
579
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22,710
-6,000
580
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11,000
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63,670
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26,491
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584
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585
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16,358
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6,387
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588
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592
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594
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$460K ﹤0.01%
46,250
596
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4,802
597
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$438K ﹤0.01%
5,210
-250
599
$424K ﹤0.01%
+3,400
600
$411K ﹤0.01%
7,079
-75
22 23
24
25 26