Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$65.6M
2
+$8.54M
3
+$6.74M
4
LUMN icon
Lumen
LUMN
+$6.17M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M

Top Sells

1
+$40.7M
2
+$21.5M
3
+$20.5M
4
DHR icon
Danaher
DHR
+$20.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.7M

Sector Composition

1 Technology 16.92%
2 Financials 16.9%
3 Healthcare 14.02%
4 Communication Services 9.83%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.7M 0.05%
408,581
-2,634
402
$10.6M 0.05%
44,921
-868
403
$10.6M 0.05%
52,298
-579
404
$10.6M 0.05%
290,358
-2,928
405
$10.5M 0.05%
62,354
-1,399
406
$10.5M 0.05%
250,632
-1,342
407
$10.4M 0.05%
68,413
-463
408
$10.4M 0.04%
123,146
-1,102
409
$10.3M 0.04%
246,003
-1,467
410
$10.2M 0.04%
238,820
-5,800
411
$10.2M 0.04%
194,772
-4,407
412
$10.1M 0.04%
157,951
-1,869
413
$10.1M 0.04%
213,021
-1,447
414
$10.1M 0.04%
82,747
-576
415
$10M 0.04%
478,477
+36,894
416
$10M 0.04%
99,406
-627
417
$9.96M 0.04%
154,010
-3,623
418
$9.95M 0.04%
157,200
-515
419
$9.94M 0.04%
167,000
-885
420
$9.89M 0.04%
113,468
-2,207
421
$9.88M 0.04%
48,150
-656
422
$9.88M 0.04%
81,985
-648
423
$9.7M 0.04%
129,339
-919
424
$9.67M 0.04%
78,530
-486
425
$9.56M 0.04%
147,033
-2,976
15 16
17
18 19