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
526
$2.65M 0.02%
328,790
+18,214
527
$2.65M 0.02%
289,450
+12,567
528
$2.62M 0.02%
51,806
-2,473
529
$2.42M 0.01%
73,254
+3,116
530
$2.4M 0.01%
83,137
+1,829
531
$2.4M 0.01%
86,421
-152,211
532
$2.29M 0.01%
39,983
-2,401
533
$2.19M 0.01%
137,009
+7,071
534
$1.84M 0.01%
17,417
535
$1.84M 0.01%
17,084
-3,233
536
$1.84M 0.01%
32,722
-14,922
537
$1.8M 0.01%
2,183
+92
538
$1.67M 0.01%
17,750
539
$1.53M 0.01%
25,525
-14,819
540
$1.49M 0.01%
7
541
$1.49M 0.01%
28,240
-18,270
542
$1.43M 0.01%
18,977
-3,147
543
$1.29M 0.01%
52,585
+1,472
544
$1.27M 0.01%
20,700
-100
545
$1.26M 0.01%
+25,593
546
$1.26M 0.01%
37,600
-8,367
547
$1.23M 0.01%
24,708
-7,883
548
$1.21M 0.01%
90,995
+3,869
549
$1.2M 0.01%
10,187
+57
550
$1.19M 0.01%
54,784
+2,314
20 21
22
23 24