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
176
$23.2M 0.13%
309,568
+8,635
177
$23.1M 0.13%
966,791
-12,421
178
$22.9M 0.13%
120,611
+2,771
179
$22.9M 0.13%
125,388
+2,920
180
$22.9M 0.13%
562,104
+2,449
181
$22.9M 0.13%
279,737
+6,697
182
$22.9M 0.13%
220,400
-921
183
$22.9M 0.13%
2,183,966
+257,757
184
$22.8M 0.13%
329,192
-2,056
185
$22.6M 0.13%
149,757
+5,817
186
$22.6M 0.13%
1,237,365
+10,440
187
$22.5M 0.13%
28,293
+275
188
$22.5M 0.13%
711,280
+2,970
189
$22.3M 0.13%
366,403
-169,165
190
$22.2M 0.13%
266,433
+8,314
191
$22.2M 0.13%
224,030
+1,044
192
$22.2M 0.13%
2,581,182
+25,392
193
$22M 0.13%
576,874
+17,927
194
$21.8M 0.12%
323,154
-38,661
195
$21.5M 0.12%
1,140,559
+28,825
196
$21.4M 0.12%
250,040
+4,840
197
$21M 0.12%
449,844
+10,504
198
$21M 0.12%
403,156
+9,174
199
$20.9M 0.12%
429,161
+5,052
200
$20.9M 0.12%
509,461
-10,624
6 7
8
9 10