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
26
$143M 0.82%
5,009,719
-216,439
27
$138M 0.79%
1,066,999
+26,326
28
$134M 0.76%
3,203,417
+222,557
29
$129M 0.74%
1,314,298
+29,446
30
$129M 0.74%
4,218,748
+69,814
31
$124M 0.71%
9,158,602
+503,495
32
$119M 0.68%
821,089
+9,057
33
$116M 0.67%
835,522
-8,754
34
$114M 0.65%
2,790,817
+2,613
35
$111M 0.63%
880,979
+37,219
36
$110M 0.63%
1,841,895
-7,044
37
$107M 0.61%
1,160,763
-34,203
38
$105M 0.6%
1,670,144
+40,002
39
$102M 0.58%
677,360
+679
40
$100M 0.57%
1,357,353
+137,036
41
$98.7M 0.56%
445,525
+4,332
42
$96.6M 0.55%
1,287,364
+18,983
43
$93M 0.53%
1,721,550
-42,770
44
$92.9M 0.53%
805,264
+38,400
45
$92.3M 0.53%
1,445,467
+32,992
46
$91.7M 0.52%
4,016,448
+86,649
47
$90.6M 0.52%
1,473,852
+155,285
48
$89.9M 0.51%
335,497
+8,063
49
$85.1M 0.49%
1,489,735
+10,509
50
$83.1M 0.47%
2,120,282
+45,924
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