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
101
$41.8M 0.24%
310,907
+5,534
102
$41.5M 0.24%
490,782
-27,450
103
$41.5M 0.24%
440,076
+78,543
104
$41.3M 0.24%
798,616
+21,055
105
$40.9M 0.23%
456,348
-1,532
106
$40.9M 0.23%
1,043,825
+6,315
107
$40.4M 0.23%
538,235
+8,742
108
$40.2M 0.23%
511,083
+11,969
109
$40.1M 0.23%
270,402
-6,366
110
$39.8M 0.23%
424,088
+9,407
111
$39.4M 0.23%
533,254
+16,839
112
$39.4M 0.23%
572,953
+4,427
113
$38.7M 0.22%
1,002,959
+14,807
114
$38.2M 0.22%
112,234
+1,865
115
$38.2M 0.22%
498,872
+12,530
116
$37.2M 0.21%
3,639,440
+92,240
117
$37.2M 0.21%
548,972
+148,594
118
$36.8M 0.21%
359,113
+8,764
119
$36.2M 0.21%
412,747
-9,216
120
$35.9M 0.21%
307,767
-4,387
121
$35.7M 0.2%
332,734
-106,066
122
$35.6M 0.2%
218,708
-98
123
$35.4M 0.2%
703,570
+15,975
124
$34.6M 0.2%
400,025
-4,276
125
$34.3M 0.2%
124,307
+2,946
3 4
5
6 7