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
326
$14M 0.06%
175,176
-2,968
327
$13.9M 0.06%
252,401
+5,227
328
$13.9M 0.06%
220,602
-965
329
$13.9M 0.06%
1,018,932
-11,808
330
$13.8M 0.06%
138,142
+4,870
331
$13.8M 0.06%
22,297
-229
332
$13.8M 0.06%
57,222
-332
333
$13.7M 0.06%
939,178
-30,297
334
$13.6M 0.06%
68,612
-527
335
$13.4M 0.06%
203,346
-1,193
336
$13.4M 0.06%
197,852
-2,298
337
$13.4M 0.06%
195,981
-1,203
338
$13.3M 0.06%
172,000
-900
339
$13.3M 0.06%
153,579
-2,707
340
$13.3M 0.06%
353,877
-9,100
341
$13.3M 0.06%
68,898
-722
342
$13.3M 0.06%
161,778
-1,019
343
$13.3M 0.06%
517,306
+45,155
344
$13.1M 0.06%
136,967
-916
345
$13.1M 0.06%
424,566
-2,885
346
$13M 0.06%
142,112
-1,587
347
$13M 0.06%
266,790
-4,610
348
$13M 0.06%
380,610
-2,585
349
$12.9M 0.06%
233,687
-1,740
350
$12.9M 0.06%
228,196
-2,680
12 13
14
15 16