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
301
$16M 0.07%
278,504
-9,358
302
$16M 0.07%
196,119
-5,021
303
$16M 0.07%
260,102
-6,440
304
$16M 0.07%
502,139
+53,991
305
$15.9M 0.07%
200,855
-6,907
306
$15.9M 0.07%
292,569
-7,133
307
$15.8M 0.07%
292,810
-6,728
308
$15.7M 0.07%
127,515
-3,073
309
$15.6M 0.06%
197,106
-6,042
310
$15.6M 0.06%
486,831
-21,931
311
$15.5M 0.06%
424,183
-10,386
312
$15.3M 0.06%
388,846
-18,034
313
$15.3M 0.06%
547,584
-29,621
314
$15.2M 0.06%
107,767
-3,558
315
$15.2M 0.06%
393,235
-17,041
316
$15.1M 0.06%
94,273
-2,613
317
$14.9M 0.06%
208,448
-14,049
318
$14.8M 0.06%
39,743
-1,271
319
$14.7M 0.06%
294,742
-7,041
320
$14.6M 0.06%
203,900
-11,459
321
$14.5M 0.06%
459,365
+1,197
322
$14.2M 0.06%
171,000
323
$14.1M 0.06%
88,062
+7,309
324
$14.1M 0.06%
213,468
-5,812
325
$14M 0.06%
317,246
-16,792
11 12
13
14 15