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
$23.2B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$8.54M
3
+$6.74M
4
LUMN icon
Lumen
LUMN
+$6.17M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.61M

Top Sells

1
+$40.7M
2
+$21.5M
3
+$20.5M
4
DHR icon
Danaher
DHR
+$20.2M
5
LVLT
Level 3 Communications Inc
LVLT
+$13.7M

Sector Composition

1 Technology 16.92%
2 Financials 16.9%
3 Healthcare 14.02%
4 Communication Services 9.83%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.8M 0.31%
1,068,293
+9,152
77
$72.5M 0.31%
3,775,920
-13,430
78
$71.9M 0.31%
1,881,946
-54,428
79
$71.7M 0.31%
601,423
-4,081
80
$71.5M 0.31%
846,396
-5,589
81
$69.8M 0.3%
259,476
+250,418
82
$69.6M 0.3%
1,326,661
-27,906
83
$68.8M 0.3%
836,271
-247,811
84
$68.6M 0.3%
1,122,247
+9,703
85
$67.5M 0.29%
726,345
-16,141
86
$66.5M 0.29%
350,146
-721
87
$65.6M 0.28%
263,013
-1,665
88
$65.6M 0.28%
539,376
+10,986
89
$64.7M 0.28%
508,509
+12,173
90
$63.9M 0.28%
868,255
+16,198
91
$63.8M 0.27%
442,139
-7,082
92
$62.9M 0.27%
633,709
-15,688
93
$62.7M 0.27%
684,977
-10,846
94
$62.5M 0.27%
196,074
-3,758
95
$60.9M 0.26%
595,783
-1,155
96
$60.8M 0.26%
1,482,820
-2,275
97
$59.6M 0.26%
116,058
-1,172
98
$59.5M 0.26%
407,180
-2,288
99
$59.5M 0.26%
788,217
-6,584
100
$57.3M 0.25%
1,043,540
-21,646
2 3
4
5 6