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
$24.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.1M
3
+$12M
4
ANET icon
Arista Networks
ANET
+$11.4M
5
TIF
Tiffany & Co.
TIF
+$11.3M

Top Sells

1
+$111M
2
+$83.8M
3
+$21.7M
4
KDP icon
Keurig Dr Pepper
KDP
+$18.3M
5
JD icon
JD.com
JD
+$16.1M

Sector Composition

1 Technology 18.98%
2 Financials 15.88%
3 Healthcare 14.68%
4 Consumer Discretionary 9.79%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.6M 0.09%
177,052
-4,070
227
$22.2M 0.09%
289,769
-12,580
228
$22M 0.09%
165,981
-6,291
229
$21.9M 0.09%
345,950
-8,760
230
$21.9M 0.09%
415,430
-10,134
231
$21.9M 0.09%
200,719
-11,142
232
$21.8M 0.09%
167,283
-9,156
233
$21.8M 0.09%
704,162
+11,130
234
$21.7M 0.09%
231,979
-8,810
235
$21.3M 0.09%
446,295
-10,021
236
$21.3M 0.09%
208,191
+5,254
237
$21.2M 0.09%
742,024
+86,142
238
$21.2M 0.09%
332,333
-10,500
239
$21.1M 0.09%
116,294
-2,834
240
$20.7M 0.09%
202,781
-7,215
241
$20.7M 0.09%
321,427
-7,690
242
$20.5M 0.09%
476,873
-992
243
$20.5M 0.08%
634,042
-20,035
244
$20.2M 0.08%
135,485
-3,842
245
$20.2M 0.08%
1,328,430
-86,400
246
$20.1M 0.08%
303,759
-7,417
247
$20.1M 0.08%
109,169
-3,353
248
$20M 0.08%
617,148
-2,383
249
$20M 0.08%
121,550
-4,133
250
$19.9M 0.08%
153,461
-5,462
8 9
10
11 12