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
251
$17.4M 0.07%
397,607
+1,349
252
$17.3M 0.07%
109,948
-47
253
$17.2M 0.07%
305,111
+3,143
254
$17.1M 0.07%
159,931
-826
255
$17.1M 0.07%
125,393
-514
256
$17M 0.07%
603,168
+58,392
257
$16.8M 0.07%
+241,851
258
$16.7M 0.07%
66,222
-324
259
$16.7M 0.07%
309,286
+5,179
260
$16.7M 0.07%
200,190
+2,282
261
$16.6M 0.07%
50,854
+105
262
$16.6M 0.07%
212,436
+3,270
263
$16.6M 0.07%
259,398
+1,223
264
$16.5M 0.07%
31,461
+145
265
$16.5M 0.07%
264,540
+2,139
266
$16.4M 0.07%
144,734
+736
267
$16.3M 0.07%
95,865
+484
268
$16.3M 0.07%
217,201
+34,530
269
$16.2M 0.07%
486,773
+57,669
270
$16.2M 0.07%
704,780
+6,202
271
$16M 0.07%
144,768
+853
272
$16M 0.07%
86,679
+947
273
$15.9M 0.07%
316,201
-37
274
$15.6M 0.07%
1,357,719
+16,091
275
$15.5M 0.07%
147,964
+544
9 10
11
12 13