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
401
$10.6M 0.04%
195,041
-4,693
402
$10.6M 0.04%
234,034
-5,022
403
$10.5M 0.04%
143,147
-3,830
404
$10.4M 0.04%
142,920
-3,838
405
$10.2M 0.04%
60,806
-1,461
406
$10.2M 0.04%
136,984
-4,526
407
$10.2M 0.04%
386,908
-9,449
408
$10.2M 0.04%
139,130
-4,679
409
$10.2M 0.04%
214,508
-26,948
410
$10.1M 0.04%
96,022
+394
411
$10M 0.04%
144,821
-3,144
412
$9.96M 0.04%
49,920
-1,486
413
$9.92M 0.04%
161,658
-2,126
414
$9.92M 0.04%
131,161
-3,024
415
$9.85M 0.04%
104,881
-3,294
416
$9.85M 0.04%
54,117
-2,302
417
$9.8M 0.04%
290,354
-6,785
418
$9.68M 0.04%
94,369
-2,196
419
$9.67M 0.04%
85,353
-2,446
420
$9.63M 0.04%
399,904
+8,347
421
$9.6M 0.04%
167,240
-6,631
422
$9.57M 0.04%
155,632
-2,004
423
$9.54M 0.04%
124,160
-1,477
424
$9.46M 0.04%
94,468
-2,307
425
$9.38M 0.04%
516,320
-17,010
15 16
17
18 19