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
351
$9.95M 0.06%
63,746
+57,186
352
$9.93M 0.06%
198,742
+2,419
353
$9.93M 0.06%
233,868
+10,024
354
$9.92M 0.06%
61,868
+2,576
355
$9.86M 0.06%
228,126
+10,154
356
$9.86M 0.06%
+105,518
357
$9.83M 0.06%
364,085
+16,227
358
$9.68M 0.06%
287,809
+12,723
359
$9.61M 0.06%
77,074
+2,593
360
$9.59M 0.05%
201,211
+7,223
361
$9.56M 0.05%
131,346
+5,361
362
$9.5M 0.05%
421,038
-10,809
363
$9.44M 0.05%
+450,688
364
$9.44M 0.05%
333,179
+14,898
365
$9.44M 0.05%
235,392
+10,107
366
$9.42M 0.05%
74,656
+3,659
367
$9.29M 0.05%
578,291
+13,397
368
$9.27M 0.05%
58,109
+797
369
$9.13M 0.05%
249,334
+21,116
370
$9.12M 0.05%
126,301
+4,686
371
$9.1M 0.05%
204,255
+11,055
372
$9.09M 0.05%
174,864
+6,220
373
$9.07M 0.05%
246,617
+5,658
374
$9.05M 0.05%
68,592
+2,587
375
$9.04M 0.05%
229,071
+4,418
13 14
15
16 17