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
176
$30.9M 0.13%
1,471,594
-6,822
177
$30.8M 0.13%
427,672
-5,936
178
$30.8M 0.13%
67,856
-173
179
$30.6M 0.13%
802,848
-11,938
180
$30.6M 0.13%
696,500
+5,146
181
$30.4M 0.13%
352,712
-7,301
182
$30.3M 0.13%
383,688
-6,870
183
$30.2M 0.13%
1,670,777
-12,006
184
$29.7M 0.13%
460,934
-2,940
185
$29.5M 0.13%
550,924
+8,966
186
$29.5M 0.13%
1,598,915
+367,355
187
$29.5M 0.13%
1,190,440
-7,147
188
$29.4M 0.13%
214,767
-861
189
$29.1M 0.13%
217,497
-5,383
190
$29.1M 0.13%
305,882
-4,018
191
$29M 0.13%
487,851
+17,382
192
$28.6M 0.12%
691,551
+18,333
193
$28.4M 0.12%
319,395
-1,325
194
$28.4M 0.12%
504,844
-3,949
195
$28.4M 0.12%
430,530
-18,439
196
$28.4M 0.12%
439,320
-19,098
197
$28.4M 0.12%
181,905
-2,936
198
$28.2M 0.12%
268,041
-2,566
199
$27.6M 0.12%
163,566
+3,865
200
$27.6M 0.12%
230,156
+35,961
6 7
8
9 10