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
201
$25.8M 0.12%
432,052
+1,256
202
$25.7M 0.12%
309,900
+1,528
203
$25.7M 0.12%
215,628
+5,616
204
$25.6M 0.12%
823,353
-13,508
205
$25.3M 0.11%
442,566
+5,712
206
$25.2M 0.11%
448,969
-4,227
207
$25M 0.11%
382,964
-85,157
208
$24.9M 0.11%
741,104
-280,169
209
$24.8M 0.11%
420,648
+32,676
210
$24.7M 0.11%
673,218
+8,992
211
$24.6M 0.11%
508,793
+3,300
212
$24.6M 0.11%
226,243
+2,930
213
$24.3M 0.11%
921,359
+5,852
214
$24.2M 0.11%
343,700
+4,599
215
$23.8M 0.11%
369,838
+1,112
216
$23.8M 0.11%
795,522
-3,347
217
$23.8M 0.11%
159,701
+4,537
218
$23.7M 0.11%
632,039
+5,954
219
$23.1M 0.1%
428,658
-447
220
$23.1M 0.1%
137,609
+4,110
221
$23M 0.1%
356,665
-6,849
222
$22.9M 0.1%
232,733
+1,946
223
$22.8M 0.1%
670,597
+10,462
224
$22.8M 0.1%
600,143
+7,285
225
$22.8M 0.1%
309,376
+15,384
7 8
9
10 11