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
101
$57.2M 0.25%
1,118,253
-26,674
102
$56.7M 0.24%
168,772
-7,534
103
$56.4M 0.24%
1,317,838
-16,707
104
$56.3M 0.24%
774,699
-51,438
105
$55.8M 0.24%
816,936
+49,129
106
$54.4M 0.23%
260,435
-11,509
107
$53.3M 0.23%
205,757
+3,649
108
$53.2M 0.23%
372,821
-2,803
109
$51.8M 0.22%
287,083
-7,182
110
$51.7M 0.22%
614,620
-3,385
111
$51.7M 0.22%
440,903
-4,773
112
$50.7M 0.22%
225,228
-6,591
113
$49.9M 0.21%
836,804
-20,218
114
$49.5M 0.21%
243,214
-2,483
115
$49.2M 0.21%
668,324
-4,375
116
$48.8M 0.21%
905,180
-14,324
117
$48.7M 0.21%
314,489
-2,339
118
$47.9M 0.21%
255,067
-3,048
119
$47.3M 0.2%
153,976
-1,033
120
$47.3M 0.2%
288,866
-3,231
121
$46.7M 0.2%
400,285
-3,084
122
$46.7M 0.2%
923,191
-10,931
123
$46.3M 0.2%
269,666
-1,826
124
$46.1M 0.2%
3,693,433
-54,725
125
$46.1M 0.2%
339,285
-890
3 4
5
6 7