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
26
$174M 0.75%
1,209,806
-1,567
27
$168M 0.73%
3,135,373
-69,480
28
$168M 0.72%
4,378,504
-87,509
29
$167M 0.72%
847,366
-10,476
30
$164M 0.7%
4,086,711
-107,334
31
$163M 0.7%
3,544,868
-23,374
32
$145M 0.63%
1,501,893
-11,675
33
$145M 0.62%
490,794
+1,064
34
$144M 0.62%
1,720,665
+7,077
35
$143M 0.62%
1,352,859
-8,099
36
$141M 0.61%
440,629
-851
37
$140M 0.6%
548,879
+140
38
$134M 0.58%
778,150
-30,327
39
$129M 0.55%
2,719,902
+6,486
40
$127M 0.55%
839,264
-9,444
41
$126M 0.54%
3,842,400
-14,916
42
$119M 0.51%
812,383
-9,774
43
$119M 0.51%
1,668,289
-18,085
44
$113M 0.49%
737,563
-6,426
45
$112M 0.48%
642,962
-35,480
46
$112M 0.48%
2,863,120
+42,296
47
$102M 0.44%
696,728
-6,056
48
$99.4M 0.43%
1,370,943
-124,319
49
$98.9M 0.43%
1,580,843
+22,129
50
$97.5M 0.42%
1,446,979
-42,094
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