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
376
$11.6M 0.05%
265,059
-1,800
377
$11.6M 0.05%
118,270
-1,236
378
$11.6M 0.05%
298,368
+424
379
$11.6M 0.05%
234,496
-5,400
380
$11.6M 0.05%
305,748
-3,568
381
$11.5M 0.05%
41,863
-243
382
$11.5M 0.05%
139,851
-1,586
383
$11.5M 0.05%
144,930
-1,659
384
$11.5M 0.05%
400,651
-2,721
385
$11.4M 0.05%
262,829
-563
386
$11.4M 0.05%
222,922
-750
387
$11.3M 0.05%
237,067
-1,804
388
$11.3M 0.05%
538,017
+91,109
389
$11.2M 0.05%
224,157
+5,294
390
$11.2M 0.05%
183,655
-3,190
391
$11.2M 0.05%
130,021
-6,066
392
$11.1M 0.05%
130,150
-1,421
393
$11M 0.05%
247,757
+5,462
394
$10.9M 0.05%
83,720
+1,263
395
$10.9M 0.05%
124,001
-1,536
396
$10.8M 0.05%
73,512
-562
397
$10.8M 0.05%
380,587
-2,538
398
$10.8M 0.05%
120,765
-1,624
399
$10.7M 0.05%
194,804
-8,800
400
$10.7M 0.05%
111,236
-2,191
14 15
16
17 18