Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.4B
1-Year Est. Return 23.59%
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
1
$577M 3.3%
21,184,916
+610,992
2
$445M 2.54%
8,051,464
+92,679
3
$327M 1.87%
3,909,336
+159,668
4
$294M 1.68%
2,716,301
+82,994
5
$269M 1.54%
1,764,078
+17,577
6
$267M 1.53%
1,884,383
+27,992
7
$222M 1.27%
1,942,918
+66,062
8
$221M 1.26%
5,797,240
+147,780
9
$220M 1.26%
7,413,660
+221,240
10
$219M 1.25%
5,879,940
+134,340
11
$218M 1.25%
7,372,389
+159,874
12
$217M 1.24%
4,011,999
+265,971
13
$194M 1.11%
2,359,073
-8,254
14
$191M 1.09%
3,950,270
+66,452
15
$185M 1.06%
3,131,170
+62,368
16
$174M 0.99%
1,747,979
-9,013
17
$166M 0.95%
3,579,971
+67,239
18
$161M 0.92%
5,713,034
+5,063
19
$156M 0.89%
1,633,382
+34,276
20
$154M 0.88%
1,498,012
+69,285
21
$152M 0.87%
1,993,246
+29,858
22
$148M 0.85%
2,934,599
+57,862
23
$147M 0.84%
4,547,912
+75,574
24
$147M 0.84%
1,415,310
+26,048
25
$146M 0.84%
1,095,720
+23,342
1
2 3 4 5