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
451
$8.5M 0.04%
46,295
-1,309
452
$8.43M 0.03%
296,950
-7,065
453
$8.41M 0.03%
75,181
-3,326
454
$8.21M 0.03%
192,975
-2,781
455
$8.15M 0.03%
362,122
-17,636
456
$8.11M 0.03%
234,871
-1,850
457
$8.1M 0.03%
292,720
+10,751
458
$8.08M 0.03%
161,030
-5,484
459
$7.93M 0.03%
62,733
-2,989
460
$7.93M 0.03%
103,128
-3,268
461
$7.81M 0.03%
34,178
-958
462
$7.8M 0.03%
89,999
-3,728
463
$7.78M 0.03%
461,149
-5,971
464
$7.72M 0.03%
337,228
-8,266
465
$7.67M 0.03%
252,206
-17,165
466
$7.64M 0.03%
120,805
-3,981
467
$7.63M 0.03%
545,213
-14,076
468
$7.59M 0.03%
304,477
+15,826
469
$7.47M 0.03%
104,235
-13,304
470
$7.42M 0.03%
299,034
-28,168
471
$7.37M 0.03%
79,338
-1,749
472
$7.33M 0.03%
194,756
+5,801
473
$7.32M 0.03%
103,328
-4,980
474
$7.29M 0.03%
92,109
-2,240
475
$7.24M 0.03%
356,805
-51,727
17 18
19
20 21