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
276
$14.4M 0.08%
601,321
+118,956
277
$14.4M 0.08%
168,945
-5,852
278
$14.3M 0.08%
733,109
-7,000
279
$14.3M 0.08%
367,382
+6,075
280
$14.3M 0.08%
159,660
+2,799
281
$14.2M 0.08%
186,040
+4,304
282
$13.9M 0.08%
+117,560
283
$13.9M 0.08%
179,522
+5,279
284
$13.7M 0.08%
324,928
+14,180
285
$13.6M 0.08%
129,306
+5,017
286
$13.5M 0.08%
255,748
+3,885
287
$13.5M 0.08%
143,980
-767
288
$13.5M 0.08%
217,026
+1,537
289
$13.3M 0.08%
102,367
+3,176
290
$13.2M 0.08%
218,543
+5,294
291
$13.2M 0.08%
132,821
+1,936
292
$13.2M 0.08%
343,309
+7,435
293
$13.2M 0.08%
239,622
+6,308
294
$13.1M 0.08%
212,862
+90,667
295
$13M 0.07%
170,593
-226,489
296
$12.9M 0.07%
55,312
+762
297
$12.9M 0.07%
244,356
+5,587
298
$12.9M 0.07%
434,815
+9,847
299
$12.9M 0.07%
197,850
+687
300
$12.8M 0.07%
115,218
+1,943
10 11
12
13 14