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
626
$236K ﹤0.01%
14,781
627
$235K ﹤0.01%
3,881
-736
628
$233K ﹤0.01%
+2,600
629
$229K ﹤0.01%
4,161
630
$224K ﹤0.01%
4,830
631
$224K ﹤0.01%
6,742
+469
632
$224K ﹤0.01%
4,794
-232
633
$223K ﹤0.01%
6,700
-382
634
$221K ﹤0.01%
175
635
$218K ﹤0.01%
1,700
-200
636
$214K ﹤0.01%
20,350
637
$212K ﹤0.01%
+6,620
638
$209K ﹤0.01%
+6,800
639
$209K ﹤0.01%
11,895
640
$205K ﹤0.01%
3,692
-150
641
$204K ﹤0.01%
+7,341
642
$204K ﹤0.01%
5,210
643
$203K ﹤0.01%
1,837
-640
644
$189K ﹤0.01%
10,052
645
$173K ﹤0.01%
19,660
646
$155K ﹤0.01%
25,152
647
$147K ﹤0.01%
+10,490
648
$108K ﹤0.01%
6,474
-51
649
$104K ﹤0.01%
14,353
650
$95K ﹤0.01%
12,080
24 25
26
27 28