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
101
$55.8M 0.25%
596,938
+19,124
102
$54.3M 0.25%
1,334,545
+5,511
103
$53.5M 0.24%
496,336
+50,553
104
$53.3M 0.24%
1,065,186
-4,876
105
$52.6M 0.24%
857,022
-197,244
106
$52.4M 0.24%
117,230
+3,632
107
$52M 0.24%
271,944
-89
108
$51.9M 0.24%
618,005
+6,669
109
$51.3M 0.23%
375,624
+8,167
110
$50.5M 0.23%
245,697
-1,442
111
$49.2M 0.22%
202,108
+23,570
112
$48.8M 0.22%
919,504
+4,604
113
$48.7M 0.22%
445,676
+1,855
114
$48.5M 0.22%
934,122
-119,063
115
$48.3M 0.22%
403,369
+4,784
116
$48.2M 0.22%
258,115
+2,460
117
$48M 0.22%
767,807
+87,274
118
$46.8M 0.21%
294,265
+3,144
119
$45.8M 0.21%
2,534,193
+3,327
120
$45M 0.2%
316,828
+13,692
121
$44.9M 0.2%
3,748,158
+64,036
122
$44.6M 0.2%
155,009
+1,394
123
$44.3M 0.2%
2,262,194
+267,229
124
$44M 0.2%
231,819
+736
125
$44M 0.2%
571,610
+19,782
3 4
5
6 7