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
326
$11M 0.06%
62,785
-494
327
$11M 0.06%
+108,964
328
$10.9M 0.06%
600,540
+178,773
329
$10.8M 0.06%
161,667
+7,269
330
$10.8M 0.06%
351,668
+1,679
331
$10.8M 0.06%
645,757
+14,456
332
$10.7M 0.06%
214,746
-1,770
333
$10.6M 0.06%
461,866
+12,449
334
$10.6M 0.06%
132,771
+4,513
335
$10.4M 0.06%
112,904
+4,723
336
$10.4M 0.06%
+150,795
337
$10.4M 0.06%
1,058,403
-109,059
338
$10.3M 0.06%
205,885
+9,182
339
$10.3M 0.06%
139,937
+5,152
340
$10.3M 0.06%
363,989
+15,480
341
$10.3M 0.06%
216,166
+8,561
342
$10.2M 0.06%
53,666
+2,268
343
$10.2M 0.06%
565,685
+21,605
344
$10.2M 0.06%
556,242
-600
345
$10.2M 0.06%
163,160
+7,100
346
$10.2M 0.06%
134,575
+4,311
347
$10.1M 0.06%
219,612
+6,986
348
$10.1M 0.06%
349,798
+15,176
349
$9.99M 0.06%
225,543
+9,758
350
$9.98M 0.06%
320,833
+8,094
12 13
14
15 16