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
476
$7.2M 0.03%
303,409
-5,102
477
$7.12M 0.03%
54,224
-1,199
478
$7.11M 0.03%
83,219
-476
479
$6.98M 0.03%
95,478
-649
480
$6.96M 0.03%
127,618
+755
481
$6.89M 0.03%
213,390
-6,191
482
$6.79M 0.03%
336,932
-6,786
483
$6.75M 0.03%
81,702
+68,051
484
$6.71M 0.03%
369,429
-2,512
485
$6.66M 0.03%
264,318
-1,728
486
$6.65M 0.03%
83,539
-527
487
$6.51M 0.03%
76,052
-1,096
488
$6.47M 0.03%
189,919
-2,893
489
$6.43M 0.03%
36,516
-196
490
$6.4M 0.03%
38,856
+14,217
491
$6.38M 0.03%
64,016
-404
492
$6.34M 0.03%
109,504
-5,052
493
$6.31M 0.03%
1,092,300
-19,550
494
$6.27M 0.03%
121,436
-846
495
$6.22M 0.03%
574,181
-3,773
496
$6.2M 0.03%
95,896
-624
497
$6.17M 0.03%
93,902
-1,068
498
$6.03M 0.03%
108,589
-1,465
499
$5.98M 0.03%
1,026,706
-6,981
500
$5.78M 0.02%
42,101
-63
18 19
20
21 22