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
176
$29.9M 0.14%
541,958
+87,426
177
$29.9M 0.14%
388,535
-75
178
$29.5M 0.13%
1,478,416
+3,699
179
$29.4M 0.13%
463,874
+7,010
180
$29.4M 0.13%
320,010
+1,146
181
$29.2M 0.13%
192,994
+3,526
182
$29.1M 0.13%
412,664
+23,024
183
$28.8M 0.13%
458,418
+16,608
184
$28.4M 0.13%
184,841
+2,042
185
$28.2M 0.13%
360,013
+4,795
186
$28.1M 0.13%
662,066
+1,138
187
$28.1M 0.13%
691,354
+5,234
188
$28.1M 0.13%
283,773
-1,687
189
$28M 0.13%
194,195
+15,927
190
$27.9M 0.13%
130,513
+1,713
191
$27.8M 0.13%
1,982,023
+1,849
192
$27.7M 0.13%
470,469
+211,868
193
$27.6M 0.13%
433,608
+7,748
194
$27.6M 0.13%
320,720
+4,416
195
$27.4M 0.12%
293,531
+5,125
196
$27.3M 0.12%
194,893
+1,197
197
$27M 0.12%
482,095
-40,419
198
$27M 0.12%
1,919,966
+37,157
199
$26.8M 0.12%
643,979
+358,279
200
$26.6M 0.12%
1,438,070
+35,100
6 7
8
9 10