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
426
$9.37M 0.04%
1,031,250
-33,050
427
$9.35M 0.04%
133,694
-15,459
428
$9.34M 0.04%
255,050
-8,778
429
$9.32M 0.04%
249,119
-2,494
430
$9.21M 0.04%
48,866
-2,203
431
$9.17M 0.04%
35,817
-1,875
432
$9.16M 0.04%
65,831
-1,261
433
$9.15M 0.04%
223,361
-6,271
434
$9.13M 0.04%
52,049
-1,285
435
$9.09M 0.04%
62,972
-1,844
436
$9.03M 0.04%
70,662
-2,639
437
$9M 0.04%
103,834
-2,240
438
$9M 0.04%
139,098
+15,128
439
$8.92M 0.04%
91,691
-2,165
440
$8.92M 0.04%
220,604
-5,378
441
$8.91M 0.04%
256,522
-5,734
442
$8.81M 0.04%
91,781
-2,836
443
$8.81M 0.04%
297,701
+7,897
444
$8.8M 0.04%
223,283
-5,792
445
$8.69M 0.04%
674,824
+659,232
446
$8.65M 0.04%
288,778
-10,675
447
$8.63M 0.04%
9,438
+404
448
$8.61M 0.04%
125,564
-3,512
449
$8.61M 0.04%
72,373
-32
450
$8.56M 0.04%
78,083
-1,797
16 17
18
19 20