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
626
$217K ﹤0.01%
8,825
+835
627
$216K ﹤0.01%
3,975
628
$210K ﹤0.01%
6,318
-1,500
629
$209K ﹤0.01%
8,227
630
$208K ﹤0.01%
+7,341
631
$205K ﹤0.01%
4,291
632
$203K ﹤0.01%
5,210
-1,440
633
$188K ﹤0.01%
10,737
634
$181K ﹤0.01%
14,804
-86
635
$170K ﹤0.01%
12,052
636
$157K ﹤0.01%
58,000
637
$148K ﹤0.01%
19,660
638
$140K ﹤0.01%
+4,074
639
$128K ﹤0.01%
10,100
640
$98K ﹤0.01%
+7,500
641
$88K ﹤0.01%
850
642
$84K ﹤0.01%
14,030
643
$82K ﹤0.01%
20,660
644
$77K ﹤0.01%
+2,653
645
$72K ﹤0.01%
14,353
646
$66K ﹤0.01%
2,195
647
$60K ﹤0.01%
200,000
648
$57K ﹤0.01%
+2,713
649
$55K ﹤0.01%
37,854
+989
650
$22K ﹤0.01%
1,365
-20,690
24 25
26
27 28