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
301
$13.2M 0.06%
196,111
-1,282
302
$13.2M 0.06%
232,908
+2,700
303
$13.2M 0.06%
84,303
+983
304
$13.1M 0.06%
74,667
-1,328
305
$13.1M 0.06%
108,889
+7,780
306
$13.1M 0.06%
651,179
+5,301
307
$13.1M 0.06%
40,557
+1,475
308
$13M 0.06%
193,082
-378
309
$13M 0.06%
454,237
+2,439
310
$12.9M 0.06%
617,791
+52,930
311
$12.9M 0.06%
95,615
+3,838
312
$12.9M 0.06%
165,435
+1,819
313
$12.9M 0.06%
75,239
+861
314
$12.8M 0.05%
91,465
+969
315
$12.8M 0.05%
81,226
+894
316
$12.8M 0.05%
344,015
+860
317
$12.8M 0.05%
344,757
-13,379
318
$12.7M 0.05%
158,022
+1,820
319
$12.7M 0.05%
31,640
+101
320
$12.7M 0.05%
35,040
+517
321
$12.7M 0.05%
485,802
-829
322
$12.6M 0.05%
98,483
+38
323
$12.6M 0.05%
250,610
+2,782
324
$12.3M 0.05%
+981,886
325
$12.3M 0.05%
197,865
-1,288
11 12
13
14 15