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
376
$9.46M 0.04%
74,849
-479
377
$9.43M 0.04%
23,566
+305
378
$9.34M 0.04%
413,742
-13,637
379
$9.33M 0.04%
77,574
+893
380
$9.31M 0.04%
192,721
-2,900
381
$9.25M 0.04%
+226,891
382
$9.22M 0.04%
408,009
+4,525
383
$9.21M 0.04%
46,087
+187
384
$9.12M 0.04%
569,494
+6,369
385
$9.07M 0.04%
65,997
-433
386
$9.03M 0.04%
111,061
+740
387
$8.94M 0.04%
101,273
-1,437
388
$8.93M 0.04%
25,689
+342
389
$8.8M 0.04%
98,299
+7,147
390
$8.79M 0.04%
188,180
-3,979
391
$8.71M 0.04%
92,919
+1,383
392
$8.69M 0.04%
143,652
+1,664
393
$8.53M 0.04%
222,818
+1,612
394
$8.46M 0.04%
2,423,198
+801,496
395
$8.45M 0.04%
94,199
+289
396
$8.4M 0.04%
528,735
+6,408
397
$8.39M 0.04%
132,971
+3,328
398
$8.37M 0.04%
98,178
-1,364
399
$8.34M 0.04%
78,936
+358
400
$8.34M 0.04%
140,450
+1,565
14 15
16
17 18