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
476
$5.45M 0.03%
92,823
+4,055
477
$5.36M 0.03%
60,168
+2,603
478
$5.27M 0.03%
199,464
+8,917
479
$5.27M 0.03%
258,676
+9,779
480
$5.26M 0.03%
113,000
+3,380
481
$5.24M 0.03%
80,044
+3,605
482
$5.17M 0.03%
81,187
+3,600
483
$5.04M 0.03%
143,868
-87,138
484
$5.03M 0.03%
268,951
+11,864
485
$4.97M 0.03%
103,495
-664
486
$4.97M 0.03%
262,459
+2,366
487
$4.86M 0.03%
172,492
+901
488
$4.81M 0.03%
77,306
+1,758
489
$4.72M 0.03%
49,079
+1,566
490
$4.63M 0.03%
93,517
+2,289
491
$4.58M 0.03%
66,963
+5,785
492
$4.55M 0.03%
314,136
+13,284
493
$4.5M 0.03%
125,000
+5,297
494
$4.39M 0.03%
292,542
+9,808
495
$4.25M 0.02%
55,116
+1,465
496
$4.21M 0.02%
38,474
-9,022
497
$4.19M 0.02%
172,943
+7,526
498
$4.17M 0.02%
261,943
+11,312
499
$4.09M 0.02%
320,623
+12,378
500
$3.97M 0.02%
99,252
+3,912
18 19
20
21 22