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
526
$3.68M 0.02%
106,545
+170
527
$3.65M 0.02%
51,862
-3,738
528
$3.36M 0.01%
40,562
+10,075
529
$3.24M 0.01%
93,929
-544
530
$3.12M 0.01%
3,936
-24
531
$3.06M 0.01%
182,943
-1,803
532
$3.04M 0.01%
228,543
-11,222
533
$3.03M 0.01%
+17,666
534
$3M 0.01%
134,115
-848
535
$2.96M 0.01%
52,377
-355
536
$2.79M 0.01%
17,949
-316
537
$2.69M 0.01%
187,780
-2,560
538
$2.65M 0.01%
19,622
+291
539
$2.63M 0.01%
72,683
-358
540
$2.42M 0.01%
24,471
+21,396
541
$2.39M 0.01%
165,452
-931
542
$2.38M 0.01%
8
-1
543
$2.24M 0.01%
33,669
+6,217
544
$2.2M 0.01%
28,648
+39
545
$2.17M 0.01%
162,534
-2,649
546
$2.16M 0.01%
44,000
547
$1.97M 0.01%
114,044
+7,496
548
$1.95M 0.01%
91,277
-64,780
549
$1.81M 0.01%
14,775
-500
550
$1.79M 0.01%
36,500
20 21
22
23 24