Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
51
$88.8M 0.42%
694,790
+2,310
52
$85.4M 0.41%
671,157
+2,887
53
$82.5M 0.39%
1,102,486
+15,441
54
$82.5M 0.39%
1,479,913
-26,790
55
$81.1M 0.39%
3,481,390
+930
56
$80.6M 0.39%
1,048,375
-6,762
57
$80.3M 0.38%
42,930
-25
58
$80.2M 0.38%
1,359,966
+30,880
59
$80.1M 0.38%
1,131,983
-809
60
$79.9M 0.38%
1,538,650
-104,560
61
$78.5M 0.38%
1,615,267
+4,187
62
$78.3M 0.37%
2,170,288
-9,292
63
$78.1M 0.37%
717,074
-6,346
64
$75.4M 0.36%
601,949
+16,003
65
$72M 0.34%
795,457
-21,397
66
$71.7M 0.34%
1,669,480
+88,735
67
$71M 0.34%
1,285,613
-1,575
68
$70.8M 0.34%
442,958
+913
69
$70.7M 0.34%
532,438
+10,360
70
$70.7M 0.34%
703,704
-1,975
71
$70.6M 0.34%
290,618
+632
72
$70.3M 0.34%
2,027,764
+100,971
73
$70.1M 0.34%
290,102
-25,544
74
$69.4M 0.33%
843,657
-1,452
75
$68.8M 0.33%
1,280,787
+33,002
1 2
3
4 5