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
626
$309K ﹤0.01%
2,076
+500
627
$307K ﹤0.01%
5,450
628
$291K ﹤0.01%
+2,533
629
$289K ﹤0.01%
7,379
630
$281K ﹤0.01%
2,011
-474
631
$280K ﹤0.01%
3,534
+16
632
$279K ﹤0.01%
5,738
633
$278K ﹤0.01%
5,035
-1,000
634
$273K ﹤0.01%
+2,550
635
$268K ﹤0.01%
5,128
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636
$268K ﹤0.01%
6,707
637
$256K ﹤0.01%
10,655
-6,845
638
$255K ﹤0.01%
1,725
-175
639
$251K ﹤0.01%
3,040
-205
640
$246K ﹤0.01%
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641
$241K ﹤0.01%
+5,468
642
$240K ﹤0.01%
+1,555
643
$231K ﹤0.01%
175
644
$229K ﹤0.01%
4,546
645
$223K ﹤0.01%
1,260
-282
646
$222K ﹤0.01%
3,499
+8
647
$220K ﹤0.01%
11,895
648
$218K ﹤0.01%
1,265
-385
649
$218K ﹤0.01%
+11,530
650
$214K ﹤0.01%
1,500
24 25
26
27 28