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
401
$8.3M 0.04%
134,173
-217
402
$8.29M 0.04%
294,168
-8,684
403
$8.29M 0.04%
31,623
-91
404
$8.27M 0.04%
173,159
+326
405
$8.21M 0.04%
151,224
+161
406
$8.12M 0.03%
49,916
+269
407
$8.12M 0.03%
153,219
+1,750
408
$8.11M 0.03%
44,490
+489
409
$8.08M 0.03%
187,595
-2,695
410
$8.07M 0.03%
45,804
-904
411
$8.03M 0.03%
176,719
+5,574
412
$8.01M 0.03%
77,059
+838
413
$7.99M 0.03%
110,430
+1,201
414
$7.96M 0.03%
120,700
+1,408
415
$7.93M 0.03%
50,711
+87
416
$7.86M 0.03%
33,971
+522
417
$7.8M 0.03%
177,496
+2,024
418
$7.8M 0.03%
97,063
+253
419
$7.79M 0.03%
186,787
+5,841
420
$7.77M 0.03%
65,048
+719
421
$7.77M 0.03%
24,419
-26
422
$7.75M 0.03%
122,366
+91
423
$7.74M 0.03%
77,308
+541
424
$7.6M 0.03%
64,763
+635
425
$7.57M 0.03%
1,898
+15
15 16
17
18 19