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
76
$71.2M 0.32%
553,895
+21,457
77
$68.7M 0.31%
378,935
+5,250
78
$67.5M 0.31%
1,301,179
+15,566
79
$66.8M 0.3%
1,042,518
+24,916
80
$66.4M 0.3%
350,867
+11,453
81
$65.2M 0.3%
1,354,567
+7,111
82
$65.2M 0.3%
1,351,886
+71,099
83
$65.2M 0.3%
436,944
+3,206
84
$65.1M 0.3%
522,134
+7,961
85
$64.1M 0.29%
176,306
-10,443
86
$63.8M 0.29%
826,137
+67,123
87
$62.6M 0.28%
199,832
+474
88
$61.4M 0.28%
528,390
-1,665
89
$61.3M 0.28%
1,112,544
+22,270
90
$60.5M 0.27%
449,221
-646
91
$60M 0.27%
1,485,095
-22,890
92
$59.9M 0.27%
292,097
+1,479
93
$59.9M 0.27%
852,057
+18,682
94
$59.7M 0.27%
264,678
+3,764
95
$59.6M 0.27%
1,144,927
+7,032
96
$59.4M 0.27%
742,486
-3,210
97
$58.7M 0.27%
649,397
-6,427
98
$58.4M 0.26%
409,468
+2,026
99
$57.9M 0.26%
129,519
+33,800
100
$57.9M 0.26%
794,801
+3,046
2 3
4
5 6