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
51
$97.5M 0.42%
2,090,640
-28,080
52
$95M 0.41%
1,176,855
-71,656
53
$94M 0.4%
700,902
-16,559
54
$93.7M 0.4%
641,618
+8,077
55
$93M 0.4%
1,630,037
-4,058
56
$91.6M 0.39%
431,010
+13,152
57
$91.5M 0.39%
3,561,720
-23,880
58
$90.9M 0.39%
1,483,163
-8,637
59
$89.9M 0.39%
860,420
-9,776
60
$89.6M 0.39%
829,900
+14,461
61
$85.9M 0.37%
1,672,810
-2,782
62
$84.2M 0.36%
1,048,907
-6,400
63
$84.2M 0.36%
2,047,546
+4,691
64
$84.1M 0.36%
1,464,244
-151,850
65
$82.7M 0.36%
525,064
+2,930
66
$82.6M 0.36%
1,290,765
-10,414
67
$81.7M 0.35%
1,524,338
-19,440
68
$81.5M 0.35%
1,137,706
-7,728
69
$80.5M 0.35%
432,541
-5,583
70
$76.1M 0.33%
729,510
-5,433
71
$76.1M 0.33%
434,386
-2,558
72
$76.1M 0.33%
1,033,841
-8,677
73
$74.9M 0.32%
558,565
+4,670
74
$74.7M 0.32%
1,333,603
-18,283
75
$74.3M 0.32%
42,757
-541
1 2
3
4 5