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
501
$3.89M 0.02%
413,555
-254,330
502
$3.7M 0.02%
284,121
503
$3.66M 0.02%
127,724
+5,863
504
$3.51M 0.02%
139,484
+5,956
505
$3.51M 0.02%
215,111
-15,156
506
$3.49M 0.02%
162,136
+2,443
507
$3.48M 0.02%
290,413
-3,440
508
$3.46M 0.02%
54,711
+8,989
509
$3.46M 0.02%
265,699
+11,883
510
$3.33M 0.02%
53,721
-209,103
511
$3.28M 0.02%
61,371
-3,929
512
$3.28M 0.02%
70,473
+2,098
513
$3.19M 0.02%
63,394
+17,231
514
$3.18M 0.02%
91,581
+3,849
515
$3.16M 0.02%
30,637
+1,295
516
$3.11M 0.02%
115,614
+3,729
517
$3.1M 0.02%
29,605
-1,092
518
$3.05M 0.02%
105,910
-1,515
519
$2.99M 0.02%
37,195
+3,175
520
$2.94M 0.02%
112,222
+4,648
521
$2.92M 0.02%
45,138
+1,977
522
$2.91M 0.02%
62,427
+761
523
$2.88M 0.02%
122,537
-14,000
524
$2.81M 0.02%
354,776
+10,004
525
$2.67M 0.02%
54,680
-2,139
19 20
21
22 23