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
651
$201K ﹤0.01%
1,500
-200
652
$191K ﹤0.01%
17,850
-2,500
653
$112K ﹤0.01%
6,474
654
$104K ﹤0.01%
+113
655
$102K ﹤0.01%
+10,750
656
$100K ﹤0.01%
14,353
657
$93K ﹤0.01%
12,080
658
$82K ﹤0.01%
10,509
-27
659
$70K ﹤0.01%
+1,135
660
$67K ﹤0.01%
+10,750
661
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+1,640
662
$52K ﹤0.01%
1,443
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663
$49K ﹤0.01%
+15,000
664
$44K ﹤0.01%
5,280
-1,880
665
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+1,300
666
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667
$36K ﹤0.01%
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668
$30K ﹤0.01%
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1,737
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670
$19K ﹤0.01%
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671
$14K ﹤0.01%
+160
672
$14K ﹤0.01%
550
673
$11K ﹤0.01%
500
-350
674
$7K ﹤0.01%
708
675
$3K ﹤0.01%
+119
25 26
27
28 29