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
426
$7.57M 0.03%
94,207
+2,071
427
$7.55M 0.03%
329,475
+3,634
428
$7.53M 0.03%
200,639
-7,013
429
$7.53M 0.03%
129,165
-724
430
$7.51M 0.03%
112,730
-974
431
$7.5M 0.03%
159,169
+2,029
432
$7.44M 0.03%
111,751
+1,265
433
$7.39M 0.03%
84,479
+844
434
$7.29M 0.03%
75,645
-1,211
435
$7.28M 0.03%
361,531
+10,143
436
$7.22M 0.03%
44,815
437
$7.06M 0.03%
228,100
+957
438
$7.02M 0.03%
221,470
-3,455
439
$7.01M 0.03%
33,012
+472
440
$6.95M 0.03%
377,654
+4,436
441
$6.94M 0.03%
38,976
+428
442
$6.86M 0.03%
22,113
+110
443
$6.83M 0.03%
199,724
-4,536
444
$6.82M 0.03%
27,758
+243
445
$6.82M 0.03%
88,084
+528
446
$6.8M 0.03%
95,828
+1,052
447
$6.8M 0.03%
90,458
-911
448
$6.75M 0.03%
64,554
+976
449
$6.6M 0.03%
86,756
+4,056
450
$6.57M 0.03%
87,641
+970
16 17
18
19 20