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
576
$902K ﹤0.01%
15,853
+11,692
577
$894K ﹤0.01%
10,771
+2,699
578
$859K ﹤0.01%
11,881
-1,428
579
$824K ﹤0.01%
133,088
+9,901
580
$754K ﹤0.01%
11,748
+748
581
$719K ﹤0.01%
63,670
582
$710K ﹤0.01%
2,895
+608
583
$688K ﹤0.01%
10,500
-1,859
584
$688K ﹤0.01%
+625
585
$646K ﹤0.01%
4,155
-1,493
586
$619K ﹤0.01%
13,478
+6,038
587
$618K ﹤0.01%
19,825
-2,885
588
$612K ﹤0.01%
23,104
+2,518
589
$611K ﹤0.01%
5,784
590
$609K ﹤0.01%
4,480
591
$587K ﹤0.01%
15,983
-375
592
$543K ﹤0.01%
6,087
-300
593
$542K ﹤0.01%
9,789
+2,710
594
$526K ﹤0.01%
4,230
+494
595
$511K ﹤0.01%
1,491
-1,635
596
$508K ﹤0.01%
4,108
-3,302
597
$506K ﹤0.01%
4,000
598
$491K ﹤0.01%
23,537
+13,485
599
$448K ﹤0.01%
+11,004
600
$448K ﹤0.01%
5,210
22 23
24
25 26