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
301
$15.2M 0.07%
132,305
-731
302
$15.2M 0.07%
159,821
-1,085
303
$15.1M 0.07%
295,851
-1,409
304
$15.1M 0.07%
299,432
-2,616
305
$15.1M 0.07%
54,738
-372
306
$15.1M 0.07%
220,422
-13,246
307
$14.9M 0.06%
204,907
-2,050
308
$14.9M 0.06%
220,634
+418
309
$14.8M 0.06%
115,588
-778
310
$14.8M 0.06%
443,029
-11,346
311
$14.7M 0.06%
218,792
-7,987
312
$14.7M 0.06%
103,562
-1,300
313
$14.6M 0.06%
190,002
-3,816
314
$14.5M 0.06%
200,213
-1,079
315
$14.5M 0.06%
370,657
+1,410
316
$14.5M 0.06%
147,727
-6,249
317
$14.4M 0.06%
151,739
+2,830
318
$14.3M 0.06%
156,430
-1,192
319
$14.3M 0.06%
135,754
-1,038
320
$14.2M 0.06%
125,502
-1,556
321
$14.2M 0.06%
124,327
-1,647
322
$14.2M 0.06%
314,693
-2,139
323
$14.2M 0.06%
173,735
-1,004
324
$14.1M 0.06%
843,215
+363,863
325
$14M 0.06%
63,086
-403
11 12
13
14 15