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
76
$67M 0.32%
396,950
+40,798
77
$66.5M 0.32%
864,733
-3,205
78
$66.3M 0.32%
599,494
-881
79
$65.9M 0.32%
1,054,266
-156,271
80
$62.9M 0.3%
186,749
+367
81
$62.6M 0.3%
2,096,054
+27,375
82
$61.8M 0.3%
765,289
+1,100
83
$61.3M 0.29%
433,738
-775
84
$60M 0.29%
1,347,456
-10,083
85
$59.4M 0.28%
759,014
+908
86
$59.2M 0.28%
407,442
+435
87
$59.2M 0.28%
339,414
+1,300
88
$58.7M 0.28%
791,755
+1,208
89
$57.9M 0.28%
833,375
+13,646
90
$57.8M 0.28%
745,696
-6,738
91
$57.4M 0.27%
1,329,034
-5,524
92
$56.7M 0.27%
260,914
+924
93
$56.2M 0.27%
449,867
-20,156
94
$55.8M 0.27%
373,685
+325
95
$55.3M 0.26%
514,173
+1,451
96
$55.2M 0.26%
655,824
-6,635
97
$55.1M 0.26%
530,055
+23,967
98
$54.6M 0.26%
1,017,602
-5,447
99
$54.1M 0.26%
199,358
-2,138
100
$52.7M 0.25%
1,507,985
+35,834
2 3
4
5 6