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
$23.4B
AUM Growth
-$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.1M
3
+$26.1M
4
PEP icon
PepsiCo
PEP
+$25.3M
5
COST icon
Costco
COST
+$22.4M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$12.6M
4
TGT icon
Target
TGT
+$8.18M
5
FNV icon
Franco-Nevada
FNV
+$6.51M

Sector Composition

1 Technology 24.7%
2 Healthcare 15.34%
3 Financials 13.01%
4 Consumer Discretionary 10.22%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.3M 0.08%
239,745
+2,709
227
$19.2M 0.08%
108,757
-1,121
228
$19.2M 0.08%
180,129
+1,717
229
$19M 0.08%
78,386
+797
230
$19M 0.08%
66,596
+754
231
$18.9M 0.08%
71,520
+794
232
$18.9M 0.08%
220,292
+4,980
233
$18.7M 0.08%
171,920
+3,005
234
$18.7M 0.08%
161,290
-8,543
235
$18.6M 0.08%
519,456
+73,336
236
$18.6M 0.08%
521,882
+484
237
$18.4M 0.08%
285,391
+8,787
238
$18.3M 0.08%
169,240
-784
239
$18.2M 0.08%
316,238
+1,426
240
$18.1M 0.08%
214,994
+1,009
241
$18M 0.08%
200,849
+1,597
242
$18M 0.08%
410,654
-50,095
243
$17.9M 0.08%
163,500
244
$17.9M 0.08%
320,330
+3,530
245
$17.6M 0.08%
86,592
+794
246
$17.6M 0.08%
129,225
-7,058
247
$17.6M 0.08%
588,779
+6,516
248
$17.5M 0.07%
454,879
+2,922
249
$17.5M 0.07%
195,815
+2,117
250
$17.4M 0.07%
175,495
+3,580
8 9
10
11 12