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 16.49%
3 Healthcare 14.99%
4 Communication Services 9.93%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
+25
677
$2K ﹤0.01%
+25
678
$1K ﹤0.01%
+11
679
– –
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680
– –
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681
– –
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682
$0 ﹤0.01%
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683
– –
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684
– –
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685
– –
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686
$0 ﹤0.01%
+1
687
$0 ﹤0.01%
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688
– –
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– –
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691
– –
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692
$0 ﹤0.01%
20
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693
– –
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694
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– –
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697
– –
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698
– –
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699
$0 ﹤0.01%
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700
– –
-125,349
25 26 27
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