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
$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
126
$43.8M 0.2%
890,679
+14,652
127
$43.7M 0.2%
271,492
+1,800
128
$43.2M 0.2%
672,699
+7,816
129
$42.6M 0.19%
660,786
+61,084
130
$42.6M 0.19%
1,059,141
+11,934
131
$42.5M 0.19%
660,159
-20,783
132
$41.3M 0.19%
220,946
-1,043
133
$41.1M 0.19%
529,559
+6,019
134
$40.9M 0.19%
595,585
+2,296
135
$40.7M 0.18%
274,983
+5,814
136
$40.2M 0.18%
899,497
+26,357
137
$39.7M 0.18%
373,015
+2,835
138
$38.6M 0.17%
253,938
+5,763
139
$38.3M 0.17%
1,481,802
+9,831
140
$38.2M 0.17%
648,079
-92,308
141
$37.6M 0.17%
518,776
+7,740
142
$37.6M 0.17%
448,407
+3,049
143
$37.5M 0.17%
340,175
+19,287
144
$36.8M 0.17%
313,046
+1,498
145
$36.4M 0.16%
430,071
+5,160
146
$35.9M 0.16%
571,219
+4,063
147
$35.8M 0.16%
256,321
+2,489
148
$35.4M 0.16%
354,373
+38,876
149
$35.4M 0.16%
267,385
+1,248
150
$35.3M 0.16%
281,039
+26,597
4 5
6
7 8