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
501
$5.73M 0.02%
96,128
-653
502
$5.63M 0.02%
301,240
-375
503
$5.5M 0.02%
188,769
-1,255
504
$5.45M 0.02%
114,192
-1,184
505
$5.44M 0.02%
172,560
-1,172
506
$5.38M 0.02%
331,906
-2,976
507
$5.07M 0.02%
74,640
-474
508
$5.07M 0.02%
108,047
-7,040
509
$5M 0.02%
125,695
-1,103
510
$4.99M 0.02%
48,124
-318
511
$4.9M 0.02%
83,581
-218
512
$4.89M 0.02%
116,055
-770
513
$4.79M 0.02%
101,026
-467
514
$4.75M 0.02%
181,101
-1,231
515
$4.73M 0.02%
46,901
-385
516
$4.58M 0.02%
297,768
-1,145
517
$4.46M 0.02%
43,918
+3,812
518
$4.43M 0.02%
116,855
-375
519
$4.37M 0.02%
141,447
-89,719
520
$4.34M 0.02%
108,529
+5,472
521
$4.32M 0.02%
38,456
+3,714
522
$4.31M 0.02%
143,993
-1,043
523
$3.93M 0.02%
373,824
+50,394
524
$3.82M 0.02%
81,079
+25,249
525
$3.78M 0.02%
178,536
-1,196
19 20
21
22 23