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
251
$16.3M 0.09%
157,643
+10,406
252
$16.2M 0.09%
270,094
+7,235
253
$16.2M 0.09%
369,992
+10,522
254
$16.2M 0.09%
444,705
+7,467
255
$16.2M 0.09%
349,198
+7,281
256
$16.1M 0.09%
305,992
+5,251
257
$16.1M 0.09%
449,921
+197,220
258
$16M 0.09%
545,493
+9,567
259
$15.7M 0.09%
435,448
+6,027
260
$15.7M 0.09%
268,435
+6,923
261
$15.6M 0.09%
348,108
-87,028
262
$15.5M 0.09%
262,067
+4,354
263
$15.5M 0.09%
336,534
-2,982
264
$15.3M 0.09%
137,821
-146
265
$15.2M 0.09%
212,996
-130,422
266
$15.1M 0.09%
137,595
+1,299
267
$15.1M 0.09%
1,042,312
+23,208
268
$14.9M 0.09%
276,646
+6,813
269
$14.9M 0.09%
155,309
+25,420
270
$14.9M 0.09%
235,942
+4,270
271
$14.9M 0.09%
154,413
+1,292
272
$14.7M 0.08%
231,083
-90,967
273
$14.7M 0.08%
459,716
+6,998
274
$14.6M 0.08%
491,402
+11,423
275
$14.6M 0.08%
430,742
+13,196
9 10
11
12 13