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
251
$19.9M 0.08%
1,218,562
-76,387
252
$19.8M 0.08%
244,754
+9,756
253
$19.8M 0.08%
418,495
-10,149
254
$19.7M 0.08%
268,107
-5,517
255
$19.7M 0.08%
433,944
-12,284
256
$19.7M 0.08%
69,777
-905
257
$19.6M 0.08%
257,314
-6,263
258
$19.6M 0.08%
426,042
-9,837
259
$19.6M 0.08%
670,908
-38,876
260
$19.5M 0.08%
103,974
-4,535
261
$19.2M 0.08%
292,749
-2,589
262
$19.2M 0.08%
170,515
-4,415
263
$19M 0.08%
654,344
-29,775
264
$19M 0.08%
135,435
-3,010
265
$18.8M 0.08%
505,039
+26,752
266
$18.7M 0.08%
265,463
-7,550
267
$18.5M 0.08%
126,313
-4,405
268
$18.4M 0.08%
1,416,435
-456,094
269
$18.3M 0.08%
400,391
+30,403
270
$18.3M 0.08%
605,201
-10,605
271
$18.3M 0.08%
212,810
-12,547
272
$18.3M 0.08%
140,649
+137,383
273
$18.3M 0.08%
217,651
-5,399
274
$18.2M 0.08%
23,505
-716
275
$18.2M 0.08%
269,247
-6,638
9 10
11
12 13