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
376
$9.01M 0.05%
306,275
+5,635
377
$8.97M 0.05%
120,865
+4,834
378
$8.95M 0.05%
176,478
+7,796
379
$8.94M 0.05%
233,772
+782
380
$8.92M 0.05%
283,553
+9,593
381
$8.83M 0.05%
+286,750
382
$8.81M 0.05%
154,647
+2,957
383
$8.78M 0.05%
386,502
+52,141
384
$8.73M 0.05%
+226,481
385
$8.71M 0.05%
101,305
+1,783
386
$8.71M 0.05%
1,109,459
+22,372
387
$8.65M 0.05%
251,220
+8,796
388
$8.63M 0.05%
120,796
+4,849
389
$8.63M 0.05%
123,001
+5,731
390
$8.62M 0.05%
241,914
+18,566
391
$8.56M 0.05%
275,004
-1,860
392
$8.48M 0.05%
337,949
+23,018
393
$8.48M 0.05%
106,972
-1,752
394
$8.44M 0.05%
165,152
+1,447
395
$8.4M 0.05%
277,794
+12,691
396
$8.38M 0.05%
67,575
+3,017
397
$8.38M 0.05%
434,253
+21,374
398
$8.36M 0.05%
229,503
+12,118
399
$8.36M 0.05%
237,769
+7,185
400
$8.35M 0.05%
265,000
+8,416
14 15
16
17 18