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
376
$11.8M 0.05%
74,545
-2,198
377
$11.8M 0.05%
105,995
-2,607
378
$11.8M 0.05%
234,501
+8,002
379
$11.8M 0.05%
147,432
-3,903
380
$11.8M 0.05%
421,099
-2,052
381
$11.6M 0.05%
342,334
-8,476
382
$11.6M 0.05%
236,006
-5,136
383
$11.5M 0.05%
260,929
+4,826
384
$11.4M 0.05%
257,430
-5,384
385
$11.4M 0.05%
+683,296
386
$11.3M 0.05%
410,500
+40,874
387
$11.3M 0.05%
115,579
-1,536
388
$11.3M 0.05%
127,313
-8,865
389
$11.2M 0.05%
162,268
-3,776
390
$11.2M 0.05%
248,379
+9,610
391
$11.2M 0.05%
150,743
-3,429
392
$11.2M 0.05%
209,399
-6,340
393
$11.2M 0.05%
116,834
-4,114
394
$11.2M 0.05%
213,143
-8,831
395
$11.2M 0.05%
68,234
-2,396
396
$11M 0.05%
87,607
+186
397
$11M 0.05%
471,306
-19,348
398
$10.9M 0.05%
321,465
-9,498
399
$10.9M 0.05%
510,165
-12,615
400
$10.8M 0.04%
144,925
-4,847
14 15
16
17 18