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
201
$27.5M 0.12%
292,618
-913
202
$27.5M 0.12%
425,760
-6,292
203
$27.4M 0.12%
683,549
+21,483
204
$27.4M 0.12%
1,981,098
-925
205
$27.1M 0.12%
129,661
-852
206
$27.1M 0.12%
337,392
-5,928
207
$26.4M 0.11%
468,403
+47,755
208
$26.1M 0.11%
223,100
-3,143
209
$26M 0.11%
1,414,730
-23,340
210
$25.6M 0.11%
148,294
-282
211
$25.5M 0.11%
420,024
-8,634
212
$25.3M 0.11%
328,291
-15,030
213
$24.9M 0.11%
644,866
-178,487
214
$24.5M 0.11%
300,168
-9,208
215
$24.4M 0.1%
761,386
-34,136
216
$23.9M 0.1%
135,362
-2,247
217
$23.8M 0.1%
363,694
-6,144
218
$23.7M 0.1%
672,954
+2,357
219
$23.6M 0.1%
628,243
-3,796
220
$23.6M 0.1%
286,991
-1,092
221
$23.5M 0.1%
354,603
-2,062
222
$23.5M 0.1%
687,076
-54,028
223
$23.4M 0.1%
438,412
-4,154
224
$23.4M 0.1%
1,064,536
-7,560
225
$23.2M 0.1%
193,775
-1,118
7 8
9
10 11