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
326
$12.2M 0.05%
189,825
+2,464
327
$12.1M 0.05%
98,728
+786
328
$12.1M 0.05%
36,075
+534
329
$12M 0.05%
+354,059
330
$11.8M 0.05%
245,082
+2,908
331
$11.8M 0.05%
53,164
+631
332
$11.7M 0.05%
178,044
+782
333
$11.7M 0.05%
118,608
+1,210
334
$11.7M 0.05%
121,671
-4,304
335
$11.7M 0.05%
35,475
+25
336
$11.7M 0.05%
155,365
-938
337
$11.6M 0.05%
160,841
-502
338
$11.6M 0.05%
880,624
+11,498
339
$11.6M 0.05%
162,479
+1,688
340
$11.5M 0.05%
42,734
-513
341
$11.4M 0.05%
450,175
+5,110
342
$11.3M 0.05%
366,308
+3,872
343
$11.3M 0.05%
402,525
+4,386
344
$11.3M 0.05%
110,633
+1,404
345
$11.2M 0.05%
156,124
+1,714
346
$11.1M 0.05%
87,355
+544
347
$11.1M 0.05%
45,215
+480
348
$11.1M 0.05%
147,692
-145
349
$11.1M 0.05%
166,347
+1,827
350
$11.1M 0.05%
169,478
+3,180
12 13
14
15 16