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
126
$46M 0.2%
567,775
-3,835
127
$45.4M 0.2%
272,043
-2,940
128
$45.2M 0.19%
2,467,158
-67,035
129
$43.8M 0.19%
279,802
-1,237
130
$43.6M 0.19%
214,882
-6,064
131
$42.8M 0.18%
429,687
-384
132
$42.7M 0.18%
888,611
-2,068
133
$42.3M 0.18%
367,639
-5,376
134
$41.6M 0.18%
657,174
-3,612
135
$41.6M 0.18%
2,193,936
+273,970
136
$41.5M 0.18%
588,252
-7,333
137
$40.8M 0.18%
524,224
-5,335
138
$40.3M 0.17%
618,045
-30,034
139
$39.7M 0.17%
569,256
-1,963
140
$39.4M 0.17%
254,858
-1,463
141
$39.1M 0.17%
352,217
-2,156
142
$38.6M 0.17%
102,623
-26,896
143
$38.2M 0.16%
263,431
-3,954
144
$38M 0.16%
375,924
-1,020
145
$37.9M 0.16%
1,481,022
-780
146
$37.9M 0.16%
253,016
-922
147
$37.5M 0.16%
221,534
-3,246
148
$37.4M 0.16%
310,327
-2,719
149
$37.3M 0.16%
499,484
-13,471
150
$37M 0.16%
757,599
-638
4 5
6
7 8