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
551
$1.75M 0.01%
105,529
-716
552
$1.72M 0.01%
80,244
-43,435
553
$1.66M 0.01%
77,200
554
$1.63M 0.01%
31,025
+2,226
555
$1.61M 0.01%
33,613
-2,319
556
$1.6M 0.01%
28,800
557
$1.6M 0.01%
10,935
-30
558
$1.51M 0.01%
16,000
559
$1.5M 0.01%
11,143
560
$1.49M 0.01%
19,691
+1,536
561
$1.46M 0.01%
20,191
-6,030
562
$1.44M 0.01%
18,034
-1,291
563
$1.36M 0.01%
13,467
+44
564
$1.35M 0.01%
21,925
+3,000
565
$1.27M 0.01%
8,547
-246
566
$1.12M ﹤0.01%
62,240
-36,000
567
$1.09M ﹤0.01%
+47,305
568
$1.05M ﹤0.01%
61,124
569
$1.02M ﹤0.01%
16,961
-1,000
570
$1.02M ﹤0.01%
35,551
-20,241
571
$986K ﹤0.01%
13,197
+2,854
572
$976K ﹤0.01%
13,961
573
$970K ﹤0.01%
19,325
574
$966K ﹤0.01%
28,000
575
$909K ﹤0.01%
32,570
+6,079
21 22
23
24 25