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
151
$36.6M 0.16%
682,161
+39,942
152
$36.6M 0.16%
515,066
-3,710
153
$36.6M 0.16%
451,143
+38,479
154
$36.1M 0.16%
443,532
-4,875
155
$35.8M 0.15%
720,432
-19,306
156
$35.2M 0.15%
467,825
+54,212
157
$35.1M 0.15%
131,659
-156,565
158
$35M 0.15%
381,137
-7,398
159
$35M 0.15%
589,634
-42,972
160
$34.6M 0.15%
757,666
-141,831
161
$34.5M 0.15%
150,723
-691
162
$34.4M 0.15%
253,594
-3,969
163
$33.9M 0.15%
966,501
+66,211
164
$33.7M 0.14%
213,303
-1,561
165
$33.1M 0.14%
316,082
-3,928
166
$33M 0.14%
1,172,191
-8,320
167
$32.8M 0.14%
869,548
-26,561
168
$32.7M 0.14%
272,424
-3,338
169
$32.7M 0.14%
1,917,493
-344,701
170
$31.7M 0.14%
916,912
-4,447
171
$31.6M 0.14%
323,438
-4,903
172
$31.5M 0.14%
191,711
-1,283
173
$31.1M 0.13%
474,714
-7,381
174
$31.1M 0.13%
281,504
-2,269
175
$31M 0.13%
124,977
-2,360
5 6
7
8 9