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
$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
51
$95.5M 0.43%
702,784
+7,994
52
$95.1M 0.43%
1,491,800
+11,887
53
$92.8M 0.42%
1,145,434
+13,451
54
$87.2M 0.4%
1,634,095
+18,828
55
$87M 0.39%
3,585,600
+104,210
56
$86.8M 0.39%
1,616,094
-56,019
57
$86M 0.39%
633,541
+31,592
58
$83.2M 0.38%
717,461
+387
59
$82.7M 0.37%
1,543,778
+5,128
60
$82.5M 0.37%
2,118,720
+90,956
61
$82.4M 0.37%
1,084,082
-18,404
62
$81M 0.37%
417,858
+20,908
63
$80.8M 0.37%
1,558,714
+198,748
64
$80.3M 0.36%
2,042,855
-53,199
65
$79.3M 0.36%
43,298
+368
66
$78.9M 0.36%
815,439
+19,982
67
$78M 0.35%
870,196
+5,463
68
$77.1M 0.35%
1,055,307
+6,932
69
$73.3M 0.33%
1,675,592
+6,112
70
$72.9M 0.33%
851,985
+8,328
71
$72.7M 0.33%
605,504
+6,010
72
$72.4M 0.33%
288,224
-1,878
73
$72M 0.33%
438,124
-4,834
74
$71.4M 0.32%
1,936,374
-233,914
75
$71.3M 0.32%
695,823
-7,881
1 2
3
4 5