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
351
$11M 0.05%
70,917
+781
352
$11M 0.05%
390,194
+4,254
353
$10.9M 0.05%
127,244
+1,402
354
$10.7M 0.05%
51,892
+219
355
$10.7M 0.05%
246,584
+1,045
356
$10.6M 0.05%
90,554
+593
357
$10.4M 0.04%
95,676
+205
358
$10.4M 0.04%
302,645
+6,434
359
$10.4M 0.04%
51,565
+607
360
$10.4M 0.04%
71,843
+787
361
$10.3M 0.04%
177,199
+1,989
362
$10.2M 0.04%
141,535
-380
363
$10.2M 0.04%
210,870
-7,786
364
$10.2M 0.04%
61,070
+603
365
$10M 0.04%
37,286
+185
366
$9.9M 0.04%
30,000
+601
367
$9.9M 0.04%
56,992
-563
368
$9.86M 0.04%
27,140
+662
369
$9.85M 0.04%
917,610
+10,082
370
$9.8M 0.04%
244,070
+2,692
371
$9.78M 0.04%
111,921
+3,163
372
$9.7M 0.04%
28,740
+327
373
$9.63M 0.04%
39,765
+310
374
$9.63M 0.04%
295,151
+3,352
375
$9.53M 0.04%
795,690
+8,231
13 14
15
16 17