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
601
$370K ﹤0.01%
575
602
$354K ﹤0.01%
7,000
603
$349K ﹤0.01%
6,711
-1,489
604
$346K ﹤0.01%
4,095
605
$339K ﹤0.01%
11,061
-2,174
606
$331K ﹤0.01%
6,050
607
$322K ﹤0.01%
+7,882
608
$320K ﹤0.01%
10,289
+77
609
$319K ﹤0.01%
3,903
+916
610
$316K ﹤0.01%
+8,065
611
$316K ﹤0.01%
5,196
+13
612
$299K ﹤0.01%
6,035
613
$298K ﹤0.01%
3,209
+50
614
$296K ﹤0.01%
7,437
-335
615
$296K ﹤0.01%
2,081
+523
616
$291K ﹤0.01%
6,100
-1,410
617
$290K ﹤0.01%
+2,652
618
$288K ﹤0.01%
+3,296
619
$277K ﹤0.01%
7,007
-1,100
620
$270K ﹤0.01%
1,898
-64
621
$263K ﹤0.01%
16,550
+1,374
622
$261K ﹤0.01%
1,925
623
$260K ﹤0.01%
55,323
-37,548
624
$256K ﹤0.01%
4,394
+12
625
$237K ﹤0.01%
+2,952
23 24
25
26 27