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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.45%
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
+$65.6M
2
+$8.54M
3
+$6.74M
4
LUMN icon
Lumen
LUMN
+$6.17M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M

Top Sells

1
+$40.7M
2
+$21.5M
3
+$20.5M
4
DHR icon
Danaher
DHR
+$20.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.7M

Sector Composition

1 Technology 16.92%
2 Financials 16.9%
3 Healthcare 14.02%
4 Communication Services 9.83%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$12K ﹤0.01%
500
677
$5K ﹤0.01%
315
-1,422
678
$5K ﹤0.01%
600
-108
679
$3K ﹤0.01%
119
680
$3K ﹤0.01%
+154
681
$1K ﹤0.01%
+34
682
– –
-5,210
683
$0 ﹤0.01%
11
684
– –
-2,615
685
$0 ﹤0.01%
14
686
– –
-4,800
687
– –
-20
688
– –
-256,577
689
– –
-63,873
690
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-10,000
691
– –
-2,172
692
$0 ﹤0.01%
15
693
– –
-25
694
$0 ﹤0.01%
1
695
– –
-160
696
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697
– –
-2,424
698
– –
-3,692
699
– –
-25
700
– –
-12,239
25 26 27
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