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
351
$12.9M 0.05%
69,200
-1,466
352
$12.9M 0.05%
93,430
-2,775
353
$12.9M 0.05%
219,557
-4,834
354
$12.9M 0.05%
192,871
-7,409
355
$12.8M 0.05%
695,722
-5,715
356
$12.7M 0.05%
200,774
-4,636
357
$12.6M 0.05%
116,340
-2,162
358
$12.6M 0.05%
95,480
-3,730
359
$12.5M 0.05%
284,736
-11,461
360
$12.5M 0.05%
209,884
-4,655
361
$12.5M 0.05%
63,957
-2,639
362
$12.4M 0.05%
399,152
-10,937
363
$12.3M 0.05%
124,207
-4,745
364
$12.3M 0.05%
223,718
-5,126
365
$12.2M 0.05%
132,765
-5,395
366
$12.2M 0.05%
299,686
-7,298
367
$12.1M 0.05%
112,206
-2,058
368
$12.1M 0.05%
178,515
-6,103
369
$12.1M 0.05%
108,566
-2,615
370
$12M 0.05%
118,055
-2,801
371
$12M 0.05%
360,729
-2,901
372
$12M 0.05%
121,963
-3,369
373
$11.9M 0.05%
237,051
-5,855
374
$11.9M 0.05%
281,648
-7,474
375
$11.8M 0.05%
106,260
-1,962
13 14
15
16 17