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
276
$15.4M 0.07%
14,168
+46
277
$15.3M 0.07%
71,022
+252
278
$15.2M 0.07%
167,478
-2,954
279
$15.1M 0.06%
410,560
-1,863
280
$14.8M 0.06%
113,556
+1,239
281
$14.7M 0.06%
112,573
+3,183
282
$14.2M 0.06%
114,078
+1,034
283
$14.2M 0.06%
156,074
+1,775
284
$14.1M 0.06%
81,768
+675
285
$14.1M 0.06%
528,712
+6,128
286
$14M 0.06%
273,647
+3,147
287
$14M 0.06%
207,979
+502
288
$14M 0.06%
444,814
+9,457
289
$13.9M 0.06%
558,703
-81,292
290
$13.7M 0.06%
225,546
+2,771
291
$13.7M 0.06%
131,161
+1,153
292
$13.6M 0.06%
553,794
+9,087
293
$13.6M 0.06%
118,299
+1,300
294
$13.6M 0.06%
468,515
+5,665
295
$13.5M 0.06%
27,646
+1,724
296
$13.5M 0.06%
67,148
-180
297
$13.4M 0.06%
419,356
+4,665
298
$13.4M 0.06%
48,418
-341
299
$13.4M 0.06%
304,151
-276
300
$13.3M 0.06%
88,734
+848
10 11
12
13 14