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
126
$34.3M 0.2%
1,549,527
+40,566
127
$33.9M 0.19%
919,188
+4,878
128
$33.7M 0.19%
300,005
+7,512
129
$32.9M 0.19%
250,682
+1,821
130
$32.6M 0.19%
520,601
+13,511
131
$32.3M 0.18%
1,290,296
+44,113
132
$31.6M 0.18%
826,848
+20,004
133
$31.4M 0.18%
452,430
+6,502
134
$31.3M 0.18%
255,282
+4,108
135
$31M 0.18%
415,767
+7,821
136
$31M 0.18%
569,404
-8,678
137
$30.9M 0.18%
156,360
+2,161
138
$30.8M 0.18%
221,945
+5,292
139
$30.8M 0.18%
268,963
-70,709
140
$30.6M 0.17%
194,275
+4,101
141
$29.9M 0.17%
975,569
+166,029
142
$29.7M 0.17%
216,253
+3,467
143
$28.9M 0.17%
207,889
+21,324
144
$28.8M 0.16%
489,194
-17,240
145
$28.5M 0.16%
278,654
+6,107
146
$28.3M 0.16%
1,585,592
+34,015
147
$28M 0.16%
1,095,842
+5,174
148
$27.8M 0.16%
545,302
-13,802
149
$27.6M 0.16%
586,555
+7,595
150
$27.3M 0.16%
377,377
+6,060
4 5
6
7 8