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
601
$444K ﹤0.01%
4,502
-300
602
$435K ﹤0.01%
46,250
603
$431K ﹤0.01%
3,400
604
$425K ﹤0.01%
6,336
+2,870
605
$422K ﹤0.01%
6,192
-525
606
$420K ﹤0.01%
5,894
-531
607
$414K ﹤0.01%
27,130
+10,744
608
$412K ﹤0.01%
10,712
-162
609
$408K ﹤0.01%
29,000
610
$403K ﹤0.01%
4,750
+1,200
611
$398K ﹤0.01%
19,185
-4,575
612
$380K ﹤0.01%
7,000
613
$367K ﹤0.01%
2,405
-185
614
$366K ﹤0.01%
+11,566
615
$364K ﹤0.01%
+3,692
616
$360K ﹤0.01%
6,329
+104
617
$358K ﹤0.01%
+9,380
618
$357K ﹤0.01%
4,132
-140
619
$350K ﹤0.01%
253,478
620
$344K ﹤0.01%
7,659
-292
621
$337K ﹤0.01%
535
-15
622
$325K ﹤0.01%
+7,482
623
$320K ﹤0.01%
3,820
-400
624
$312K ﹤0.01%
7,950
625
$309K ﹤0.01%
+6,472
23 24
25
26 27