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
401
$8.34M 0.05%
228,810
+7,717
402
$8.32M 0.05%
345,420
+15,224
403
$8.31M 0.05%
149,635
+5,257
404
$8.21M 0.05%
105,392
+4,302
405
$8.19M 0.05%
125,355
+6,220
406
$8.18M 0.05%
87,212
+4,005
407
$8.04M 0.05%
721,282
+160,170
408
$8.02M 0.05%
167,015
+5,885
409
$8M 0.05%
203,962
-681
410
$7.97M 0.05%
155,278
+278
411
$7.83M 0.04%
66,067
+2,336
412
$7.82M 0.04%
340,898
+11,812
413
$7.82M 0.04%
91,549
+3,380
414
$7.79M 0.04%
80,112
+3,612
415
$7.79M 0.04%
55,002
+2,609
416
$7.78M 0.04%
705,066
+16,309
417
$7.75M 0.04%
370,254
+15,454
418
$7.75M 0.04%
251,547
-1,988
419
$7.71M 0.04%
237,718
-3,164
420
$7.7M 0.04%
49,016
+1,929
421
$7.67M 0.04%
67,390
+2,557
422
$7.65M 0.04%
95,478
+4,313
423
$7.6M 0.04%
297,760
+10,125
424
$7.5M 0.04%
153,654
+3,055
425
$7.46M 0.04%
226,272
+8,199
15 16
17
18 19