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
$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
Health Care Select Sector SPDR Fund
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
1
$862M 3.71%
20,364,136
-158,556
2
$684M 2.94%
7,994,658
-55,434
3
$466M 2.01%
7,963,200
-19,000
4
$382M 1.64%
1,926,768
-8,148
5
$378M 1.63%
2,702,270
+1,480
6
$367M 1.58%
2,079,778
-1,101
7
$328M 1.41%
6,262,980
-8,960
8
$327M 1.41%
3,055,920
-64,916
9
$325M 1.4%
6,176,820
-19,380
10
$320M 1.38%
3,831,144
-28,393
11
$273M 1.18%
9,244,137
+114,444
12
$257M 1.11%
3,460,182
-23,357
13
$243M 1.05%
4,585,535
-53,576
14
$237M 1.02%
2,075,761
-16,196
15
$235M 1.01%
3,877,771
-57,554
16
$230M 0.99%
1,045,045
-8,367
17
$218M 0.94%
7,425,249
-56,909
18
$216M 0.93%
4,687,628
-41,166
19
$212M 0.91%
2,302,788
-14,205
20
$210M 0.91%
1,679,965
-3,315
21
$205M 0.88%
1,906,637
-27,339
22
$198M 0.85%
5,749,277
-44,444
23
$196M 0.85%
1,036,460
-16,546
24
$195M 0.84%
1,627,735
-14,010
25
$195M 0.84%
40,345,160
-204,240
1
2 3 4 5