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
426
$7.4M 0.04%
45,557
+1,816
427
$7.37M 0.04%
160,110
+7,756
428
$7.28M 0.04%
210,892
+2,503
429
$7.21M 0.04%
+208,979
430
$7.2M 0.04%
81,284
+2,010
431
$7.12M 0.04%
210,708
+3,862
432
$7.07M 0.04%
245,363
+10,492
433
$7.05M 0.04%
93,863
+4,110
434
$6.91M 0.04%
139,269
+3,488
435
$6.91M 0.04%
94,157
+4,042
436
$6.85M 0.04%
69,144
+2,459
437
$6.79M 0.04%
142,708
+5,441
438
$6.74M 0.04%
101,613
+4,214
439
$6.67M 0.04%
102,366
+5,038
440
$6.66M 0.04%
244,195
+7,743
441
$6.64M 0.04%
295,832
+12,324
442
$6.6M 0.04%
558,966
+2,022
443
$6.52M 0.04%
146,865
-2,364
444
$6.48M 0.04%
92,396
+2,552
445
$6.48M 0.04%
678,809
+14,146
446
$6.42M 0.04%
68,684
+3,039
447
$6.4M 0.04%
96,173
+4,757
448
$6.37M 0.04%
270,558
+12,430
449
$6.33M 0.04%
75,202
+2,060
450
$6.33M 0.04%
117,840
+2,909
16 17
18
19 20