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
601
$406K ﹤0.01%
29,000
-1,000
602
$405K ﹤0.01%
6,425
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603
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2,590
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604
$377K ﹤0.01%
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-187
605
$370K ﹤0.01%
550
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606
$363K ﹤0.01%
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607
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7,951
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610
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$323K ﹤0.01%
6,035
613
$309K ﹤0.01%
7,379
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614
$307K ﹤0.01%
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615
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2,485
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17,500
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618
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3,184
-25
619
$288K ﹤0.01%
3,075
-13,568
620
$285K ﹤0.01%
+1,650
621
$283K ﹤0.01%
5,738
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$282K ﹤0.01%
3,518
-1,227
623
$279K ﹤0.01%
3,168
-128
624
$275K ﹤0.01%
16,386
-164
625
$269K ﹤0.01%
3,245
+293
23 24
25
26 27