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
151
$33.5M 0.16%
738,156
+1,857
152
$33.1M 0.16%
518,455
-11,442
153
$32.9M 0.16%
260,158
-2,388
154
$32.7M 0.16%
1,180,595
+3,908
155
$32.5M 0.16%
222,540
-404
156
$32.5M 0.16%
522,514
-9,401
157
$32.4M 0.16%
266,137
-1,854
158
$32.2M 0.15%
320,888
+2,318
159
$32.1M 0.15%
750,794
-187
160
$32M 0.15%
248,175
+4,702
161
$31.9M 0.15%
1,662,292
-1,372
162
$31.6M 0.15%
315,497
+4,499
163
$31.4M 0.15%
254,442
+1,094
164
$31.4M 0.15%
380,126
-2,593
165
$31.3M 0.15%
468,121
+495
166
$31.3M 0.15%
897,092
-7,314
167
$30.4M 0.15%
390,558
-3,366
168
$30.2M 0.14%
125,621
-4,456
169
$30.2M 0.14%
226,828
-604
170
$30.1M 0.14%
182,799
-2,233
171
$29.3M 0.14%
441,389
+2,812
172
$29M 0.14%
1,125,931
-4,340
173
$28.9M 0.14%
149,026
-1,283
174
$28.8M 0.14%
67,197
+138
175
$28.4M 0.14%
268,431
+1,187
5 6
7
8 9