Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.9M
3
+$11.7M
4
WAFD icon
WaFd
WAFD
+$10.1M
5
LVLT
Level 3 Communications Inc
LVLT
+$9.72M

Top Sells

1
+$9.4M
2
+$8.94M
3
+$8.66M
4
VLO icon
Valero Energy
VLO
+$6.49M
5
MON
Monsanto Co
MON
+$6.17M

Sector Composition

1 Financials 15.22%
2 Healthcare 14.98%
3 Technology 14.77%
4 Industrials 9.97%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7K ﹤0.01%
156
-242
702
$7K ﹤0.01%
180
703
$7K ﹤0.01%
136
704
$4K ﹤0.01%
100
705
$2K ﹤0.01%
54
-2,515
706
$2K ﹤0.01%
50
-100
707
$1K ﹤0.01%
+57
708
– –
-75,919
709
– –
-6,960
710
– –
-5,926
711
– –
-14,805
712
– –
-17,750
713
– –
-5,350
714
– –
-37
715
– –
-52,309
716
– –
-6,233
717
– –
-10,300
718
– –
-4,500
719
– –
-38,799
720
– –
-11,649
721
– –
-10,538
722
– –
-8,255
723
– –
-5,170
724
– –
-151,890
725
– –
-7,972
26 27 28
29
30