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
651
$22K ﹤0.01%
+1,638
652
$21K ﹤0.01%
1,724
653
$11K ﹤0.01%
+550
654
$10K ﹤0.01%
+612
655
$6K ﹤0.01%
+738
656
$5K ﹤0.01%
+136
657
$3K ﹤0.01%
1,333
658
– –
-2,856
659
– –
-3,475
660
– –
-9,550
661
– –
-33,432
662
– –
-72,186
663
– –
-4,240
664
– –
-5,680
665
– –
-1,966
666
– –
-3,801
667
– –
-2,735
668
– –
-1,966
669
– –
-5,600
670
– –
-1,819
671
– –
-2,962
672
– –
-12,200
673
– –
-4,925
674
– –
-5,197
675
– –
-10,303
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