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
426
$9.54M 0.04%
109,076
-741
427
$9.48M 0.04%
131,263
-2,262
428
$9.44M 0.04%
89,699
-2,246
429
$9.43M 0.04%
197,446
-1,571
430
$9.43M 0.04%
305,900
-1,979
431
$9.4M 0.04%
90,452
+1,404
432
$9.32M 0.04%
171,176
-536
433
$9.26M 0.04%
324,794
-6,900
434
$9.24M 0.04%
67,335
-460
435
$9.2M 0.04%
157,345
-990
436
$9.19M 0.04%
243,654
+13,060
437
$9.05M 0.04%
271,933
-3,631
438
$8.96M 0.04%
232,694
-1,755
439
$8.95M 0.04%
67,406
-273
440
$8.95M 0.04%
98,658
-1,342
441
$8.93M 0.04%
98,189
-1,085
442
$8.87M 0.04%
128,223
-830
443
$8.83M 0.04%
79,404
-700
444
$8.79M 0.04%
173,034
-3,398
445
$8.77M 0.04%
195,038
-1,532
446
$8.75M 0.04%
205,689
-1,705
447
$8.61M 0.04%
49,383
-841
448
$8.61M 0.04%
75,914
-2,160
449
$8.59M 0.04%
87,937
-1,230
450
$8.56M 0.04%
200,968
-1,241
16 17
18
19 20