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
276
$18.4M 0.08%
276,835
-1,882
277
$18.3M 0.08%
450,306
-2,216
278
$18.2M 0.08%
25,600
-630
279
$18.1M 0.08%
338,510
+831
280
$18.1M 0.08%
285,527
-1,635
281
$18M 0.08%
429,405
-10,209
282
$17.9M 0.08%
407,356
-700
283
$17.8M 0.08%
1,107,735
-49,635
284
$17.7M 0.08%
148,521
-1,698
285
$17.6M 0.08%
1,016,512
-37,895
286
$17.5M 0.08%
134,433
-909
287
$17.4M 0.08%
310,042
-8,996
288
$17.3M 0.07%
274,515
-1,863
289
$17.3M 0.07%
114,744
-2,742
290
$17.2M 0.07%
477,849
-3,981
291
$17.2M 0.07%
184,395
-1,241
292
$16.7M 0.07%
272,536
-3,609
293
$16.6M 0.07%
101,826
-3,146
294
$16.6M 0.07%
584,097
-10,000
295
$16.4M 0.07%
232,862
-1,903
296
$16.2M 0.07%
72,636
+20,880
297
$15.9M 0.07%
290,099
-370,060
298
$15.4M 0.07%
158,631
-1,243
299
$15.4M 0.07%
501,571
-8,029
300
$15.2M 0.07%
543,347
+3,750
10 11
12
13 14