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
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
– –
-10,000
683
– –
-2,172
684
$0 ﹤0.01%
15
685
– –
-25
686
$0 ﹤0.01%
1
687
– –
-2,615
688
$0 ﹤0.01%
14
689
– –
-160
690
– –
-1,300
691
– –
-2,424
692
– –
-3,692
693
– –
-25
694
– –
-5,210
695
– –
-4,800
696
– –
-20
697
– –
-12,239
698
– –
-3,168
699
– –
-8,000
700
– –
-200
25 26 27
28
29