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
651
$212K ﹤0.01%
+2,587
652
$212K ﹤0.01%
3,521
+11
653
$210K ﹤0.01%
+3,260
654
$205K ﹤0.01%
4,289
-229
655
$205K ﹤0.01%
+4,679
656
$204K ﹤0.01%
4,800
657
$203K ﹤0.01%
+2,230
658
$160K ﹤0.01%
34,408
659
$131K ﹤0.01%
13,350
-4,500
660
$105K ﹤0.01%
10,750
661
$105K ﹤0.01%
6,525
+51
662
$104K ﹤0.01%
14,353
663
$99K ﹤0.01%
11,365
-715
664
$96K ﹤0.01%
10,750
665
$70K ﹤0.01%
113
666
$63K ﹤0.01%
1,640
667
$62K ﹤0.01%
10,509
668
$41K ﹤0.01%
5,960
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669
$35K ﹤0.01%
1,205
-238
670
$31K ﹤0.01%
50
671
$30K ﹤0.01%
15,000
672
$26K ﹤0.01%
50
673
$26K ﹤0.01%
460
-675
674
$19K ﹤0.01%
1,724
675
$15K ﹤0.01%
550
25 26
27
28 29