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
601
$318K ﹤0.01%
+3,825
602
$314K ﹤0.01%
5,138
+5
603
$312K ﹤0.01%
+2,792
604
$309K ﹤0.01%
20,190
605
$307K ﹤0.01%
+2,750
606
$291K ﹤0.01%
26,500
607
$285K ﹤0.01%
+6,276
608
$275K ﹤0.01%
6,094
+1,200
609
$273K ﹤0.01%
2,190
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610
$262K ﹤0.01%
+2,110
611
$260K ﹤0.01%
18,024
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612
$255K ﹤0.01%
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613
$253K ﹤0.01%
2,050
-150
614
$249K ﹤0.01%
6,649
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615
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5,384
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$243K ﹤0.01%
17,970
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617
$242K ﹤0.01%
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618
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2,250
619
$233K ﹤0.01%
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620
$229K ﹤0.01%
5,065
-2,960
621
$228K ﹤0.01%
3,220
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622
$227K ﹤0.01%
575
-25
623
$221K ﹤0.01%
4,161
624
$220K ﹤0.01%
+2,785
625
$218K ﹤0.01%
6,280
-48,508
23 24
25
26 27