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
576
$506K ﹤0.01%
5,891
-28,798
577
$490K ﹤0.01%
15,325
578
$489K ﹤0.01%
9,459
-14,079
579
$482K ﹤0.01%
4,059
-3,190
580
$481K ﹤0.01%
14,900
+1,624
581
$464K ﹤0.01%
65,116
582
$447K ﹤0.01%
68,360
-1,049,928
583
$439K ﹤0.01%
53,448
-1,824
584
$431K ﹤0.01%
5,965
+1,253
585
$414K ﹤0.01%
2,198
-2,612
586
$401K ﹤0.01%
3,616
-1,819
587
$390K ﹤0.01%
8,100
-4,096
588
$383K ﹤0.01%
10,000
589
$382K ﹤0.01%
4,732
-125
590
$377K ﹤0.01%
11,862
-4,800
591
$376K ﹤0.01%
3,520
+1
592
$373K ﹤0.01%
46,250
593
$369K ﹤0.01%
1,800
594
$366K ﹤0.01%
+8,996
595
$366K ﹤0.01%
5,000
596
$330K ﹤0.01%
4,036
-9,100
597
$324K ﹤0.01%
10,900
598
$323K ﹤0.01%
6,930
-4,700
599
$321K ﹤0.01%
6,338
+587
600
$320K ﹤0.01%
6,505
-2,150
22 23
24
25 26