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
651
$87K ﹤0.01%
10,536
-49
652
$56K ﹤0.01%
7,160
+1,200
653
$48K ﹤0.01%
1,423
+218
654
$21K ﹤0.01%
1,419
+1,104
655
$20K ﹤0.01%
850
656
$14K ﹤0.01%
1,724
657
$13K ﹤0.01%
322
658
$13K ﹤0.01%
550
659
$7K ﹤0.01%
708
+108
660
– –
-1,747
661
– –
-3,811
662
– –
-4,477
663
– –
-4,150
664
– –
-6,828
665
– –
-2,754
666
– –
-3,346
667
– –
-8,094
668
– –
-46,089
669
– –
-113,588
670
– –
-293,647
671
– –
-186,472
672
– –
-3,333
673
– –
-431,131
674
– –
-25,000
675
– –
-31,792
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