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
201
$24.6M 0.12%
316,304
+2,360
202
$24.6M 0.12%
210,012
-528
203
$24.6M 0.12%
223,313
-1,325
204
$24.4M 0.12%
430,796
-2,959
205
$24.4M 0.12%
389,640
-68,251
206
$24.3M 0.12%
308,372
+195
207
$24.1M 0.12%
285,460
-591
208
$24M 0.11%
1,865,989
-625,727
209
$24M 0.11%
798,869
-58,814
210
$23.8M 0.11%
363,514
-355
211
$23.7M 0.11%
453,196
-7,677
212
$23.6M 0.11%
122,823
+264
213
$23.6M 0.11%
193,696
-744
214
$23.4M 0.11%
146,808
+166
215
$22.9M 0.11%
592,858
+2,570
216
$22.6M 0.11%
1,882,809
+15,837
217
$22.6M 0.11%
181,305
+242
218
$22.6M 0.11%
368,726
-3,390
219
$22.3M 0.11%
416,712
+856
220
$22.3M 0.11%
505,493
-797
221
$22.2M 0.11%
463,617
+3,657
222
$22.2M 0.11%
284,019
-649
223
$22.1M 0.11%
660,135
+1,738
224
$22.1M 0.11%
136,162
-350
225
$21.9M 0.1%
556,239
-5,679
7 8
9
10 11