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
$23.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$8.22M
3
+$6.78M
4
LUMN icon
Lumen
LUMN
+$6.07M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.63M

Top Sells

1
+$41.8M
2
+$20.5M
3
+$20.4M
4
HSIC icon
Henry Schein
HSIC
+$20.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.7M

Sector Composition

1 Technology 16.94%
2 Financials 16.9%
3 Healthcare 14.02%
4 Communication Services 9.81%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1M 0.1%
115,919
-475
227
$23M 0.1%
270,816
-1,607
228
$22.9M 0.1%
155,362
-904
229
$22.9M 0.1%
360,476
-3,421
230
$22.9M 0.1%
133,914
-2,191
231
$22.8M 0.1%
720,422
-10,196
232
$22.7M 0.1%
134,011
-727
233
$22.7M 0.1%
441,836
-2,844
234
$22.7M 0.1%
216,333
-1,015
235
$22.6M 0.1%
226,026
-1,433
236
$22.3M 0.1%
113,330
-620
237
$22.1M 0.1%
206,274
-1,174
238
$22.1M 0.1%
123,593
-812
239
$21.8M 0.09%
342,561
-1,139
240
$21.8M 0.09%
716,201
-4,964
241
$21.8M 0.09%
128,799
-3,115
242
$21.8M 0.09%
460,209
-2,807
243
$21.7M 0.09%
151,422
+32,573
244
$21.7M 0.09%
311,163
-442
245
$21.6M 0.09%
246,147
-6,688
246
$21.6M 0.09%
184,068
+45
247
$21.4M 0.09%
568,794
-573
248
$21.2M 0.09%
440,816
-2,987
249
$21.2M 0.09%
771,005
-12,057
250
$21M 0.09%
225,727
-1,533
8 9
10
11 12