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
$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
1
$791M 3.58%
20,522,692
+125,612
2
$600M 2.72%
8,050,092
+51,648
3
$384M 1.74%
7,982,200
+188,520
4
$356M 1.61%
2,080,879
+30,678
5
$355M 1.61%
1,934,916
+44,976
6
$351M 1.59%
2,700,790
+25,487
7
$316M 1.43%
3,859,537
+8,492
8
$302M 1.37%
6,196,200
+129,360
9
$301M 1.36%
6,271,940
+193,360
10
$298M 1.35%
3,120,836
+17,101
11
$253M 1.15%
3,483,539
+45,275
12
$231M 1.05%
9,129,693
-13,655
13
$230M 1.04%
4,639,111
+52,194
14
$221M 1%
7,482,158
+74,853
15
$220M 1%
2,091,957
+112,443
16
$217M 0.98%
3,935,325
+12,905
17
$211M 0.96%
2,316,993
+18,120
18
$206M 0.93%
1,053,412
+14,947
19
$199M 0.9%
1,713,588
+601
20
$198M 0.9%
1,683,280
+17,269
21
$196M 0.89%
5,793,721
+68,189
22
$196M 0.89%
3,204,853
+37,781
23
$191M 0.86%
1,933,976
+104,751
24
$183M 0.83%
1,641,745
+43,845
25
$181M 0.82%
40,549,400
-703,000
1
2 3 4 5