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
551
$1.18M 0.01%
5,706
-2,483
552
$1.17M 0.01%
24,163
+7,370
553
$1.17M 0.01%
4,433
+1,002
554
$879K 0.01%
16,575
555
$844K ﹤0.01%
15,052
556
$776K ﹤0.01%
18,961
-45
557
$775K ﹤0.01%
12,821
+229
558
$718K ﹤0.01%
18,961
559
$718K ﹤0.01%
26,504
+56
560
$694K ﹤0.01%
8,275
-70
561
$660K ﹤0.01%
7,474
-57,528
562
$658K ﹤0.01%
8,098
-2,052
563
$644K ﹤0.01%
63,670
564
$644K ﹤0.01%
253,478
565
$633K ﹤0.01%
6,346
-704
566
$618K ﹤0.01%
18,460
+460
567
$615K ﹤0.01%
41,215
-2,280
568
$601K ﹤0.01%
39,744
569
$595K ﹤0.01%
11,000
570
$584K ﹤0.01%
6,865
-150
571
$577K ﹤0.01%
9,003
+2,081
572
$567K ﹤0.01%
14,435
-4,800
573
$539K ﹤0.01%
11,583
-3,754
574
$533K ﹤0.01%
5,397
-355
575
$531K ﹤0.01%
6,640
+2,012
21 22
23
24 25