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
151
$27.1M 0.15%
734,988
+18,524
152
$26.8M 0.15%
1,266,517
-9,980
153
$26.8M 0.15%
441,072
+9,881
154
$26.7M 0.15%
825,874
+98,010
155
$26.6M 0.15%
407,919
+33,016
156
$26.5M 0.15%
950,874
-20,494
157
$26.1M 0.15%
2,530,623
-58,828
158
$26M 0.15%
72,018
+7,798
159
$25.9M 0.15%
724,895
+18,369
160
$25.6M 0.15%
399,408
+190
161
$25.5M 0.15%
228,746
+3,101
162
$25.2M 0.14%
293,982
-4,671
163
$24.9M 0.14%
417,669
+12,082
164
$24.7M 0.14%
610,629
+121,732
165
$24.5M 0.14%
391,066
+4,062
166
$24.4M 0.14%
1,168,353
-57,724
167
$24.4M 0.14%
281,844
+6,498
168
$24.3M 0.14%
1,074,695
+120,855
169
$24.1M 0.14%
538,390
+2,297
170
$23.9M 0.14%
228,765
+1,964
171
$23.8M 0.14%
178,869
+4,211
172
$23.7M 0.14%
827,875
+134,935
173
$23.7M 0.14%
185,066
+35,154
174
$23.6M 0.14%
218,956
+28,021
175
$23.2M 0.13%
698,272
-1,014
5 6
7
8 9