Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $36.3B
1-Year Est. Return 28.05%
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
126
$42.1M 0.2%
303,136
-18,793
127
$41.9M 0.2%
876,027
+823
128
$41.6M 0.2%
1,047,207
-49,282
129
$41.3M 0.2%
178,538
+4,627
130
$41.3M 0.2%
255,655
-365
131
$41.2M 0.2%
3,684,122
+5,879
132
$40.2M 0.19%
311,548
-1,067
133
$40M 0.19%
370,180
-1,102
134
$39.8M 0.19%
664,883
+1,119
135
$39.4M 0.19%
153,615
-173
136
$39.1M 0.19%
593,289
-2,353
137
$38.7M 0.19%
740,387
-155,019
138
$38.6M 0.18%
269,169
-1,791
139
$37.2M 0.18%
221,989
-959
140
$37M 0.18%
680,533
+71,329
141
$35.1M 0.17%
810,343
-963
142
$35.1M 0.17%
424,911
+2,059
143
$35.1M 0.17%
1,471,971
-200,001
144
$34.9M 0.17%
873,140
-26,583
145
$34.7M 0.17%
445,358
-18
146
$34.5M 0.17%
599,702
+1,216
147
$33.9M 0.16%
511,036
-19,021
148
$33.9M 0.16%
1,021,273
-154,458
149
$33.8M 0.16%
567,156
-1,438
150
$33.6M 0.16%
253,832
+947
4 5
6
7 8