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
101
$51.8M 0.25%
272,033
+8,225
102
$51.6M 0.25%
1,053,185
-8,729
103
$51.1M 0.24%
611,336
-390
104
$50M 0.24%
577,814
+11,335
105
$49M 0.23%
247,139
-940
106
$48.9M 0.23%
680,942
-6,176
107
$48.6M 0.23%
367,457
-1,839
108
$48M 0.23%
113,598
-138
109
$47.2M 0.23%
398,585
-1,463
110
$47M 0.23%
1,070,062
+240
111
$47M 0.23%
95,719
+23,553
112
$47M 0.23%
1,137,895
-30,232
113
$46.7M 0.22%
914,900
+1,515
114
$46.6M 0.22%
716,873
-526
115
$46.3M 0.22%
1,090,274
-85,934
116
$46.2M 0.22%
1,994,965
+356,902
117
$46M 0.22%
2,530,866
-10,830
118
$45.5M 0.22%
443,821
-4,945
119
$45M 0.22%
812,324
+80,085
120
$44.8M 0.21%
523,540
+15
121
$44.2M 0.21%
291,121
-18,085
122
$43.6M 0.21%
269,692
-6,732
123
$43.5M 0.21%
231,083
+373
124
$42.8M 0.2%
445,783
+88,349
125
$42.3M 0.2%
551,828
+1,344
3 4
5
6 7