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
451
$8.53M 0.04%
74,160
-287
452
$8.5M 0.04%
568,685
-8,645
453
$8.5M 0.04%
312,398
-841
454
$8.49M 0.04%
233,198
-1,904
455
$8.48M 0.04%
134,744
-485
456
$8.47M 0.04%
766,359
+105,600
457
$8.44M 0.04%
73,748
-1,428
458
$8.26M 0.04%
96,990
-566
459
$8.22M 0.04%
+154,374
460
$8.14M 0.04%
409,042
-2,337
461
$8.1M 0.03%
168,269
-2,547
462
$7.96M 0.03%
35,962
-219
463
$7.92M 0.03%
146,039
-1,360
464
$7.89M 0.03%
224,392
-4,043
465
$7.85M 0.03%
106,843
-1,376
466
$7.83M 0.03%
235,583
-7,804
467
$7.81M 0.03%
127,422
-1,349
468
$7.75M 0.03%
157,168
-9,469
469
$7.63M 0.03%
297,092
+7,071
470
$7.56M 0.03%
397,879
-8,632
471
$7.52M 0.03%
333,961
-310,018
472
$7.45M 0.03%
261,661
-1,629
473
$7.42M 0.03%
145,793
-2,994
474
$7.34M 0.03%
110,251
-748
475
$7.3M 0.03%
710,423
+8,535
17 18
19
20 21