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
$17.5B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.9M
3
+$14.6M
4
VZ icon
Verizon
VZ
+$14.4M
5
WTW icon
Willis Towers Watson
WTW
+$13.9M

Top Sells

1
+$26.8M
2
+$26.3M
3
+$24.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.6M
5
TSN icon
Tyson Foods
TSN
+$21.4M

Sector Composition

1 Healthcare 15.34%
2 Technology 14.89%
3 Financials 14.59%
4 Communication Services 9.84%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.3M 0.1%
1,489,267
-32,425
227
$18.2M 0.1%
303,586
-3,725
228
$18M 0.1%
178,404
-46,590
229
$18M 0.1%
429,408
+10,975
230
$17.9M 0.1%
284,355
+9,089
231
$17.7M 0.1%
667,719
+1,834
232
$17.6M 0.1%
641,246
+210,232
233
$17.6M 0.1%
239,335
-5,159
234
$17.6M 0.1%
211,215
+3,794
235
$17.6M 0.1%
234,276
+3,118
236
$17.5M 0.1%
531,518
+5,533
237
$17.5M 0.1%
498,262
+11,236
238
$17.5M 0.1%
201,989
+1,493
239
$17.3M 0.1%
1,673,178
+144,035
240
$17.3M 0.1%
260,989
+4,572
241
$17.1M 0.1%
386,183
+7,938
242
$17M 0.1%
763,488
+18,312
243
$16.9M 0.1%
455,662
+6,839
244
$16.7M 0.1%
359,020
-7,858
245
$16.6M 0.09%
230,764
+2,690
246
$16.5M 0.09%
130,696
+1,193
247
$16.5M 0.09%
129,597
+3,003
248
$16.4M 0.09%
198,752
+4,655
249
$16.4M 0.09%
471,677
+12,153
250
$16.4M 0.09%
455,089
+25,584
8 9
10
11 12