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
251
$20.8M 0.09%
379,388
-2,908
252
$20.4M 0.09%
340,039
-42,925
253
$20.4M 0.09%
319,815
-2,013
254
$20.4M 0.09%
178,723
+263
255
$20.1M 0.09%
147,040
-12,271
256
$20M 0.09%
445,750
-3,017
257
$19.9M 0.09%
190,008
-1,319
258
$19.9M 0.09%
1,386,821
-51,413
259
$19.7M 0.08%
465,498
-3,036
260
$19.6M 0.08%
465,029
-4,225
261
$19.6M 0.08%
230,643
-2,090
262
$19.4M 0.08%
128,828
-874
263
$19.3M 0.08%
302,531
+69,368
264
$19.3M 0.08%
216,458
-4,784
265
$19.3M 0.08%
282,748
-2,297
266
$19.2M 0.08%
368,920
-9,112
267
$19.1M 0.08%
141,141
-677
268
$18.8M 0.08%
279,377
+2,332
269
$18.8M 0.08%
126,503
-1,070
270
$18.8M 0.08%
280,650
-1,465
271
$18.8M 0.08%
931,602
-16,920
272
$18.6M 0.08%
315,967
-3,135
273
$18.6M 0.08%
613,768
-31,796
274
$18.6M 0.08%
309,312
-2,098
275
$18.4M 0.08%
595,011
-5,132
9 10
11
12 13