Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$734M 3.51%
20,397,080
-302,616
2
$551M 2.64%
7,998,444
-107,044
3
$377M 1.81%
7,793,680
-9,640
4
$354M 1.69%
2,675,303
-33,705
5
$320M 1.53%
1,889,940
-5,542
6
$311M 1.49%
3,851,045
+27,431
7
$310M 1.48%
2,050,201
+6,888
8
$284M 1.36%
3,103,735
-23,786
9
$282M 1.35%
6,066,840
+1,380
10
$276M 1.32%
6,078,580
+7,820
11
$230M 1.1%
3,438,264
+48,241
12
$222M 1.06%
9,143,348
-45,138
13
$222M 1.06%
1,712,987
-8,327
14
$217M 1.04%
3,922,420
-19,162
15
$211M 1.01%
7,407,305
-10,070
16
$205M 0.98%
4,586,917
-95,348
17
$200M 0.96%
2,298,873
-4,991
18
$194M 0.93%
1,829,225
+12,814
19
$194M 0.93%
3,167,072
-456
20
$193M 0.92%
1,038,465
-14,519
21
$186M 0.89%
1,979,514
+336
22
$185M 0.88%
1,597,900
+10,205
23
$182M 0.87%
5,725,532
+3,672
24
$174M 0.83%
1,666,011
+2,115
25
$162M 0.78%
4,168,621
-18,871
1
2 3 4 5