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
176
$28.2M 0.14%
318,864
-174
177
$28.2M 0.13%
212,265
+29
178
$28.1M 0.13%
375,537
+20,987
179
$28M 0.13%
1,980,174
+3,625
180
$27.7M 0.13%
308,691
-4,721
181
$27.4M 0.13%
285,772
-19,444
182
$27.4M 0.13%
660,928
-327
183
$27.2M 0.13%
599,592
+45,655
184
$27.1M 0.13%
189,468
-106
185
$26.9M 0.13%
128,800
+13
186
$26.8M 0.13%
456,864
+540
187
$26.7M 0.13%
441,810
+1,582
188
$26.6M 0.13%
686,120
-9,138
189
$26.6M 0.13%
425,860
-443
190
$26.6M 0.13%
178,268
+15,220
191
$26.2M 0.13%
388,610
-3,508
192
$26.1M 0.12%
355,218
+1,373
193
$25.9M 0.12%
915,507
-574
194
$25.8M 0.12%
1,474,717
-10,427
195
$25.4M 0.12%
339,101
+2,879
196
$25M 0.12%
836,861
+3,788
197
$24.9M 0.12%
400,163
-276,421
198
$24.9M 0.12%
454,532
+57,718
199
$24.6M 0.12%
288,406
+1,363
200
$24.6M 0.12%
436,854
+1,394
6 7
8
9 10