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
76
$54.1M 0.31%
562,800
+40,795
77
$53.9M 0.31%
1,342,288
+10,465
78
$53.7M 0.31%
340,365
+19,498
79
$53.2M 0.3%
3,944,218
+41,180
80
$51.8M 0.3%
714,411
+4,688
81
$51.4M 0.29%
197,606
+12,542
82
$50M 0.29%
689,563
+122,122
83
$49.4M 0.28%
241,184
+5,381
84
$49.2M 0.28%
737,606
-320,708
85
$48.9M 0.28%
852,358
+12,345
86
$48.4M 0.28%
3,129,930
+967,400
87
$47.6M 0.27%
589,765
+13,636
88
$47.6M 0.27%
336,050
+5,301
89
$47.6M 0.27%
751,260
+12,751
90
$46.8M 0.27%
392,441
+122,898
91
$46.6M 0.27%
255,010
+4,939
92
$45.6M 0.26%
686,141
+8,961
93
$44.8M 0.26%
401,598
+14,105
94
$44.4M 0.25%
1,586,333
+44,154
95
$44.3M 0.25%
647,157
+16,509
96
$44.2M 0.25%
1,659,523
+44,678
97
$43.5M 0.25%
686,212
+137,262
98
$43.3M 0.25%
1,376,585
+60,480
99
$43.1M 0.25%
701,578
+2,651
100
$42.3M 0.24%
1,049,982
+23,679
2 3
4
5 6