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
151
$35.1M 0.16%
224,780
+2,240
152
$34.9M 0.16%
1,197,587
+16,992
153
$34.9M 0.16%
758,237
+7,443
154
$34.7M 0.16%
739,738
+1,582
155
$34.5M 0.16%
376,944
-3,182
156
$34.5M 0.16%
896,109
-983
157
$32.8M 0.15%
814,786
+4,443
158
$32.7M 0.15%
632,606
-179,718
159
$32.6M 0.15%
900,290
+529,465
160
$32.6M 0.15%
222,880
-3,948
161
$32.5M 0.15%
512,955
-5,500
162
$32.3M 0.15%
1,682,783
+20,491
163
$31.9M 0.14%
270,607
+2,176
164
$31.8M 0.14%
413,613
+38,076
165
$31.7M 0.14%
1,180,511
+54,580
166
$31.6M 0.14%
257,563
-2,595
167
$31.4M 0.14%
642,219
+42,627
168
$31.4M 0.14%
328,341
+19,650
169
$31M 0.14%
127,337
+1,716
170
$30.6M 0.14%
275,762
-10,010
171
$30.6M 0.14%
448,767
+7,378
172
$30.5M 0.14%
214,864
+2,599
173
$30.4M 0.14%
68,029
+832
174
$30.2M 0.14%
151,414
+2,388
175
$30M 0.14%
390,558
5 6
7
8 9