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
351
$12.9M 0.06%
353,158
-1,953
352
$12.9M 0.06%
647,653
-4,354
353
$12.8M 0.06%
314,490
-846
354
$12.8M 0.06%
134,606
+522
355
$12.7M 0.05%
140,923
-1,266
356
$12.7M 0.05%
57,415
-452
357
$12.7M 0.05%
73,742
-422
358
$12.7M 0.05%
540,860
-5,312
359
$12.5M 0.05%
211,732
-1,438
360
$12.5M 0.05%
736,897
-5,295
361
$12.4M 0.05%
424,776
-2,809
362
$12.4M 0.05%
99,428
-733
363
$12.3M 0.05%
284,765
-3,882
364
$12.3M 0.05%
104,523
-1,253
365
$12.3M 0.05%
246,109
-1,622
366
$12.2M 0.05%
98,287
-74
367
$12.2M 0.05%
95,737
-613
368
$12.1M 0.05%
391,450
+111,930
369
$12.1M 0.05%
275,703
-5,364
370
$11.9M 0.05%
510,474
-4,341
371
$11.8M 0.05%
75,557
-719
372
$11.8M 0.05%
150,590
-984
373
$11.7M 0.05%
370,924
-2,932
374
$11.7M 0.05%
247,804
+641
375
$11.7M 0.05%
125,948
-1,842
13 14
15
16 17