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
451
$6.3M 0.04%
110,192
-1,590
452
$6.27M 0.04%
200,095
+7,659
453
$6.24M 0.04%
90,390
-18,820
454
$6.23M 0.04%
201,543
+4,319
455
$6.2M 0.04%
187,759
+7,462
456
$6.17M 0.04%
150,902
+5,995
457
$6.15M 0.04%
58,094
+1,150
458
$6.01M 0.03%
544,876
+12,392
459
$5.84M 0.03%
238,544
+1,912
460
$5.79M 0.03%
94,443
+678
461
$5.75M 0.03%
139,493
+5,869
462
$5.67M 0.03%
192,922
+5,813
463
$5.63M 0.03%
148,722
+4,776
464
$5.62M 0.03%
1,008,592
+43,127
465
$5.61M 0.03%
103,567
+6,507
466
$5.56M 0.03%
167,180
+36,590
467
$5.54M 0.03%
114,497
+4,513
468
$5.52M 0.03%
65,813
+1,462
469
$5.51M 0.03%
162,404
+7,171
470
$5.5M 0.03%
203,865
-7,603
471
$5.49M 0.03%
108,936
-5,251
472
$5.49M 0.03%
171,892
+46,981
473
$5.49M 0.03%
183,785
+12,314
474
$5.48M 0.03%
75,958
+1,857
475
$5.47M 0.03%
198,706
+8,668
17 18
19
20 21