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
51
$82.4M 0.47%
1,291,679
-10,672
52
$81.8M 0.47%
865,983
+11,392
53
$77.1M 0.44%
2,605,924
+199,468
54
$75.2M 0.43%
476,995
-24,145
55
$74.2M 0.42%
472,834
+34,570
56
$73.4M 0.42%
687,098
+15,120
57
$73.2M 0.42%
1,803,695
+26,819
58
$69.2M 0.4%
691,299
+39,243
59
$67.5M 0.39%
657,756
+7,400
60
$67.5M 0.39%
1,071,348
-40,226
61
$67.3M 0.38%
530,001
+6,210
62
$65.2M 0.37%
1,275,290
+19,733
63
$64.5M 0.37%
765,578
+6,700
64
$62M 0.35%
587,626
+7,260
65
$59.6M 0.34%
827,521
+16,640
66
$59.4M 0.34%
289,199
-110,039
67
$58.8M 0.34%
775,774
+17,389
68
$58.2M 0.33%
732,009
+10,727
69
$58.1M 0.33%
1,389,420
+9,140
70
$56M 0.32%
1,151,329
-81,049
71
$56M 0.32%
792,363
+1,011
72
$54.8M 0.31%
61,550,880
-1,125,760
73
$54.6M 0.31%
663,923
+154,356
74
$54.5M 0.31%
42,263
+905
75
$54.4M 0.31%
261,794
+6,017
1 2
3
4 5