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
326
$14M 0.06%
282,640
-8,908
327
$13.9M 0.06%
958,744
-25,432
328
$13.9M 0.06%
336,411
-14,037
329
$13.8M 0.06%
64,909
-1,720
330
$13.7M 0.06%
253,489
-7,833
331
$13.6M 0.06%
137,970
-1,778
332
$13.6M 0.06%
910,441
-39,077
333
$13.6M 0.06%
43,678
-879
334
$13.5M 0.06%
245,687
-1,174
335
$13.5M 0.06%
117,377
-2,899
336
$13.4M 0.06%
147,799
-6,242
337
$13.4M 0.06%
54,214
-1,339
338
$13.3M 0.06%
37,321
-5,555
339
$13.3M 0.06%
151,584
-1,642
340
$13.3M 0.06%
195,441
-940
341
$13.2M 0.05%
132,726
-3,857
342
$13.1M 0.05%
+41,020
343
$13.1M 0.05%
144,732
-4,057
344
$13M 0.05%
128,149
-2,954
345
$13M 0.05%
205,979
-5,349
346
$13M 0.05%
178,928
-8,630
347
$13M 0.05%
99,335
-2,337
348
$12.9M 0.05%
613,516
-14,778
349
$12.9M 0.05%
21,251
-690
350
$12.9M 0.05%
72,915
-1,962
12 13
14
15 16