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
301
$12.7M 0.07%
62,775
+1,364
302
$12.7M 0.07%
268,272
+4,811
303
$12.7M 0.07%
162,518
+3,911
304
$12.6M 0.07%
110,949
+2,129
305
$12.4M 0.07%
316,419
+2,677
306
$12.2M 0.07%
295,542
+3,261
307
$12.2M 0.07%
187,846
-24,839
308
$12.1M 0.07%
1,287,600
-16,400
309
$12.1M 0.07%
304,126
+7,842
310
$12M 0.07%
113,456
+2,479
311
$11.9M 0.07%
974,040
+37,640
312
$11.9M 0.07%
65,885
+2,565
313
$11.9M 0.07%
142,397
+5,824
314
$11.8M 0.07%
223,974
+29,381
315
$11.8M 0.07%
143,086
+1,638
316
$11.7M 0.07%
157,862
-6,746
317
$11.6M 0.07%
262,904
+8,056
318
$11.6M 0.07%
101,340
+2,731
319
$11.6M 0.07%
125,503
+2,643
320
$11.4M 0.07%
363,850
+11,010
321
$11.3M 0.06%
48,445
+1,217
322
$11.2M 0.06%
279,948
+3,388
323
$11.1M 0.06%
190,122
+3,664
324
$11.1M 0.06%
1,340,710
+35,070
325
$11.1M 0.06%
662,786
+6,097
11 12
13
14 15