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
201
$20.8M 0.12%
672,850
+251,475
202
$20.8M 0.12%
353,204
+8,211
203
$20.5M 0.12%
498,330
+9,421
204
$20.3M 0.12%
431,019
+12,733
205
$20.2M 0.12%
382,720
+187
206
$20.2M 0.12%
258,562
-692
207
$20.1M 0.11%
430,588
+7,211
208
$20M 0.11%
341,967
+4,673
209
$19.9M 0.11%
276,899
+6,704
210
$19.9M 0.11%
343,200
+8,235
211
$19.7M 0.11%
356,988
-1,585
212
$19.6M 0.11%
442,793
+10,599
213
$19.5M 0.11%
253,773
-4,241
214
$19.4M 0.11%
313,996
-6,501
215
$19.4M 0.11%
138,049
+14,704
216
$19.3M 0.11%
376,722
-552
217
$19.3M 0.11%
289,269
+7,263
218
$19.3M 0.11%
58,255
+7,051
219
$19.2M 0.11%
250,753
+7,045
220
$19.1M 0.11%
269,086
+5,682
221
$19.1M 0.11%
189,375
-3,534
222
$18.9M 0.11%
198,969
+2,802
223
$18.8M 0.11%
963,136
+247,680
224
$18.7M 0.11%
235,353
+32,721
225
$18.7M 0.11%
514,320
+4,719
7 8
9
10 11